FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC325          ISIN: ZAG000164302
Bond Code: FRS222          ISIN: ZAG000169228
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRS271          ISIN: ZAG000178047
Bond Code: FRC330          ISIN: ZAG000166133
Bond Code: FRC344          ISIN: ZAG000169889
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRC256          ISIN: ZAG000145806
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 January 2022:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        5.275%
Interest amount due:           ZAR 657 568.50
Interest period:               4 October 2021 to 2 January 2022
Date Convention:               Modified Following Business Day
Payment date:                  3 January 2022

Noteholders are advised of the following interest payment due 6 January 2022:

Bond code:                     FRS222
ISIN:                          ZAG000169228
Coupon:                        10.375%
Interest amount due:           ZAR 1 569 041.10
Interest period:               6 October 2021 to 5 January 2022
Date Convention:               Modified Following Business Day
Payment date:                  6 January 2022

Noteholders are advised of the following interest payment due 13 January 2022:

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        10.033%
Interest amount due:           ZAR 632 216.44
Interest period:               13 October 2021 to 12 January 2022
Date Convention:               Modified Following Business Day
Payment date:                  13 January 2022

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

Bond code:                     FRS206
ISIN:                          ZAG000163304
Bond code:                     5.613%
Interest amount due:           ZAR 1 414 783.56

Bond code:                     FRS271
ISIN:                          ZAG000178047
Coupon:                        5.267%
Interest amount due:           ZAR 6 637 863.01

Interest period:               14 October 2021 to 13 January 2022
Date Convention:               Modified Following Business Day
Payment date:                  14 January 2022

Noteholders are advised of the following interest payments due 17 January 2022:

Bond code:                     FRC330
ISIN:                          ZAG000166133
Bond code:                     5.283%
Interest amount due:           ZAR 272 110.68
Date Convention:               Modified Following Business Day
Interest period:               15 October 2021 to 16 January 2022

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        5.683%
Interest amount due:           ZAR 1 097 675.34
Date Convention:               Modified Following Business Day
Interest period:               15 October 2021 to 16 January 2022

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        5.313%
Interest amount due:           ZAR 2 649 221.90
Date Convention:               Modified Following Business Day
Interest period:               18 October 2021 to 16 January 2022

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        5.863%
Interest amount due:           ZAR 1 461 734.25
Date Convention:               Modified Following Business Day
Interest period:               18 October 2021 to 16 January 2022

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        5.883%
Interest amount due:           ZAR 264 009.70
Date Convention:               Following Business Day
Interest period:               18 October 2021 to 16 January 2022

Payment date:                  17 January 2022


22 December 2021

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

Date: 22-12-2021 04:00:00
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