FIRSTRAND BANK LIMITED - FRS170 FRS197 - Interest Payment Notifications

FRS170 FRS197 - 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: FRS170          ISIN: ZAG000145954
Bond Code: FRS197          ISIN: ZAG000161373
(FRB)


Interest Payment Notifications

Noteholders are advised that there will be no coupons paid on 03 May 2022 on the following notes as
the LIBOR rate is negative and below the strike rate:

Bond code:                     FRS170
ISIN:                          ZAG000145954

Noteholders are advised of the following interest payment due 05 May 2022:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        5.408%
Interest amount due:           ZAR 12 890 301.37
Interest period:               07 February 2022 to 04 May 2022
Payment Date:                  05 May 2022
Date Convention:               Modified Following Business Day


26 April 2022

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

Date: 26-04-2022 11:28:00
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