FIRSTRAND BANK LIMITED - FRII - Interest and capital payment notifications

FRII - Interest and capital payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC344          ISIN: ZAG000169889
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 October 2022:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        8.033%
Interest amount due:           ZAR 2 632 183.01

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        8.033%
Interest amount due:           ZAR 1 518 567.12

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        11.433%
Interest amount due:           ZAR 720 435.62

Interest period:               13 July 2022 to 12 October 2022
Date convention:               Modified Following Business Day
Payment Date:                  13 October 2022

Noteholders are advised of the following interest payments due 14 October 2022:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        7.013%
Interest amount due:           ZAR 1 767 660.27
Interest period:               14 July 2022 to 13 October 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           ZAR 31 720 000.00
Date Convention:               Following Business Day

Payment Date:                  14 October 2022

Noteholders are advised of the following interest and capital payments due 17 October 2022:

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        7.083%
Interest amount due:           ZAR 1 368 086.30
Capital amount due:            ZAR 75 000 000.00
Interest period:               15 July 2022 to 16 October 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        6.713%
Interest amount due:           ZAR 3 347 304.11
Capital amount due:            ZAR 200 000 000.00
Interest period:               18 July 2022 to 16 October 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        7.283%
Interest amount due:           ZAR 272 364.25
Interest period:               18 July 2022 to 16 October 2022
Date Convention:               Following Business Day


Payment Date:                  17 October 2022



6 October 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 06-10-2022 01:35:00
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