FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC385          ISIN: ZAG000183658
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRS263          ISIN: ZAG000176389
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 13 May 2022:

Bond code:                     FRS263
ISIN:                          ZAG000176389
Capital amount due:            ZAR 124 081 686.37
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               512.333 and FXFVD at 16.1657
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment date:                  13 May 2022

Noteholders are advised of the following interest payments due 16 May 2022:

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        5.567%
Interest amount due:           ZAR 579 273.04
Interest period:               15 February 2022 to 15 May 2022

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        5.575%
Interest amount due:           ZAR 445 877.81
Interest period:               16 February 2022 to 15 May 2022

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        5.575%
Interest amount due:           ZAR 445 877.81
Interest period:               16 February 2022 to 15 May 2022

Date Convention:               Modified Following Business Day
Payment Date:                  16 May 2022



10 May 2022

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

Date: 10-05-2022 04:00:00
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