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FRC429 FRJ23 FRS306 - 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: FRC429 ISIN: ZAG000189192
Bond Code: FRJ23 ISIN: ZAG000149436
Bond Code: FRS306 ISIN: ZAG000187287
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 October 2022:
Bond code: FRC429
ISIN: ZAG000189192
Coupon: 8.742%
Interest amount due: ZAR 838 273.97
Interest period: 22 August 2022 to 30 October 2022
Date Convention: Modified Following Business Day
Bond code: FRJ23
ISIN: ZAG000149436
Coupon: 7.175%
Interest amount due: ZAR 27 923 723.97
Interest period: 1 August 2022 to 30 October 2022
Date Convention: Following Business Day
Bond code: FRS306
ISIN: ZAG000187287
Coupon: 8.725%
Interest amount due: ZAR 674 095.89
Interest period: 29 July 2022 to 30 October 2022
Date Convention: Modified Following Business Day
Payment Date: 31 October 2022
25 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-10-2022 05:00:00
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