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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: FRC290 ISIN: ZAG000157447
Bond Code: FRC326 ISIN: ZAG000164310
Bond Code: FRC341 ISIN: ZAG000168675
Bond Code: FRC343 ISIN: ZAG000169533
Bond Code: FRC346 ISIN: ZAG000171430
Bond Code: FRC366 ISIN: ZAG000176397
Bond Code: FRC370 ISIN: ZAG000177163
Bond Code: FRC371 ISIN: ZAG000177189
Bond Code: FRC374 ISIN: ZAG000177916
Bond Code: FRC376 ISIN: ZAG000178831
Bond Code: FRC377 ISIN: ZAG000178849
Bond Code: FRC378 ISIN: ZAG000179557
Bond Code: FRC379 ISIN: ZAG000180142
Bond Code: FRC381 ISIN: ZAG000181272
Bond Code: FRJ28 ISIN: ZAG000177205
Bond Code: FRJ31 ISIN: ZAG000177213
Bond Code: FRS220 ISIN: ZAG000168717
Bond Code: FRS225 ISIN: ZAG000169517
Bond Code: FRS279 ISIN: ZAG000179953
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 22 March 2022:
Bond code: FRC326
ISIN: ZAG000164310
Coupon: 7.083%
Interest amount due: ZAR 1 785 304.11
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC341
ISIN: ZAG000168675
Coupon: 8.363%
Interest amount due: ZAR 3 752 122.96
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC343
ISIN: ZAG000169533
Coupon: 5.883%
Interest amount due: ZAR 2 640 096.99
Interest period: 21 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 7.603%
Interest amount due: ZAR 945 410.48
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC366
ISIN: ZAG000176397
Coupon: 9.310%
Interest amount due: ZAR 3 942 338.63
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC370
ISIN: ZAG000177163
Bond code: 8.917%
Interest amount due: ZAR 3 214 028.82
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC371
ISIN: ZAG000177189
Coupon: 8.967%
Interest amount due: ZAR 3 232 050.75
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC374
ISIN: ZAG000177916
Coupon: 9.427%
Interest amount due: ZAR 712 836.17
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC376
ISIN: ZAG000178831
Coupon: 8.375%
Interest amount due: ZAR 1 960 025.34
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC377
ISIN: ZAG000178849
Coupon: 8.325%
Interest amount due: ZAR 1 948 323.70
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC378
ISIN: ZAG000179557
Coupon: 5.853%
Interest amount due: ZAR 442 583.01
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRC381
ISIN: ZAG000181272
Coupon: 6.633%
Interest amount due: ZAR 2 507 819.18
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 5.333%
Interest amount due: ZAR 14 925 094.52
Interest period: 22 December 2021 to 21 March 2022
Date Convention: Following Business Day
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 5.423%
Interest amount due: ZAR 4 559 777.26
Interest period: 22 December 2021 to 21 March 2022
Date Convention: Following Business Day
Bond code: FRS220
ISIN: ZAG000168717
Coupon: 5.083%
Interest amount due: ZAR 256 238.90
Interest period: 20 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 5.883%
Interest amount due: ZAR 366 680.14
Interest period: 21 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Bond code: FRS279
ISIN: ZAG000179953
Coupon: 8.168%
Interest amount due: ZAR 712 741.92
Interest period: 21 December 2021 to 21 March 2022
Date Convention: Modified Following Business Day
Payment date: 22 March 2022
Noteholders are advised of the following interest payment due 23 March 2022:
Bond code: FRC37900180142
Coupon: 7.28
ISIN: ZAG0897 904.11
Interest period: 23 December 2021 to 22 March 2022
Payment date: 23 March 2022
Date Convention: Modified Following Business Day
Noteholders are advised that there will be no coupon paid on 22 March 2022 on the following note, as
the reference rate has been out of range for the relevant interest period:
Bond code: FRC290
ISIN: ZAG000157447
15 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-03-2022 04:30:00
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