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: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS288          ISIN: ZAG000181314
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRJ26
ISIN:                         ZAG000156969
Coupon:                       7.200%
Interest amount due:          ZAR 39 437 654.79
Date Convention:              Following Business Day

Bond code:                    FRJ29
ISIN:                         ZAG000156951
Coupon:                       7.440%
Interest amount due:          ZAR 48 672 683.84
Date Convention:              Following Business Day

Bond code:                    FRS288
ISIN:                         ZAG000181314
Coupon:                       6.160%
Interest amount due:          ZAR 4 607 342.47
Date Convention:              Modified Following Business Day


Interest period:              15 August 2022 to 13 November 2022
Payment Date:                 14 November 2022



8 November 2022

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

Date: 08-11-2022 03:38:00
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