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: FRB24           ISIN: ZAG000155102
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC352          ISIN: ZAG000172891
Bond Code: FRC363          ISIN: ZAG000175399
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 November 2022:

Bond code:                    FRC363
ISIN:                         ZAG000175399
Coupon:                       8.085%
Interest amount due:          ZAR 1 018 931.51
Interest period:              1 August 2022 to 31 October 2022
Date Convention:              Modified Following Business Day
Payment Date:                 1 November 2022

Noteholders are advised of the following interest payment due 2 November 2022:

Bond code:                    FRC352
ISIN:                         ZAG000172891
Coupon:                       8.995%
Interest amount due:          ZAR 1 133 616.44
Interest period:              2 August 2022 to 1 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 2 November 2022

Noteholders are advised of the following interest payments due 7 November 2022:

Bond code:                    FRC181
ISIN:                         ZAG000108549
Coupon:                       8.825%
Interest amount due:          ZAR 105 609.89

Bond code:                    FRC267
ISIN:                         ZAG000150004
Coupon:                       9.225%
Interest amount due:          ZAR 692 985.47

Bond code:                    FRC329
ISIN:                         ZAG000165945
Coupon:                       7.295%
Interest amount due:          ZAR 363 750.69


Interest period:              8 August 2022 to 6 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 7 November 2022

Noteholders are advised of the following interest payment due 8 November 2022:

Bond code:                    FRB24
ISIN:                         ZAG000155102
Coupon:                       10.175%
Interest amount due:          ZAR 58 089 493.15
Interest period:              8 August 2022 to 7 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 8 November 2022




27 October 2022

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

Date: 27-10-2022 02:55:00
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