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: FRS62             ISIN: ZAG000090614
Bond code: FRC284            ISIN: ZAG000154642
Bond code: FRC305            ISIN: ZAG000160920
Bond code: FRS228            ISIN: ZAG000169913
Bond code: FRS288            ISIN: ZAG000181314
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 February 2022:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        5.483%
Interest amount due:           ZAR 2 764 032.88
Interest period:               4 November 2021 to 3 February 2022
Payment date:                  4 February 2022
Date Convention:               Modified Following Business Day

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

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        6.690%
Interest amount due:           ZAR 824 891.70
Interest period:               8 November 2021 to 6 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS228
ISIN:                          ZAG000169913
Coupon:                        4.500%
Interest amount due:           ZAR 3 473 169.58
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD) with FXFID being 15.54799, all
                               definitions used in this calculation are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day

Payment date:                  7 February 2022

Noteholders are advised of the following interest payment due 11 February 2022:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        7.533%
Interest amount due:           ZAR 569 618.63
Interest period:               11 November 2021 to 10 February 2022
Payment date:                  11 February 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 14 February 2022:

Bond code:                     FRS288
ISIN:                          ZAG000181314
Coupon:                        8.227%
Interest amount due:           ZAR 6 356 202.74
Interest period:               12 November 2021 to 13 February 2022
Payment date:                  14 February 2022
Date Convention:               Modified Following Business Day


1 February 2022


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

Date: 01-02-2022 02:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.