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: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 06 May 2022:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        7.258%
Interest amount due:           ZAR 83 993.95

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.658%
Interest amount due:           ZAR 556 306.82

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        7.165%
Interest amount due:           ZAR 854 335.18

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        5.728%
Interest amount due:           ZAR 276 199.45

Interest period:               07 February 2022 to 05 May 2022
Payment Date:                  06 May 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 09 May 2022:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        8.608%
Interest amount due:           ZAR 48 075 090.41
Interest period:               08 February 2022 to 08 May 2022
Payment Date:                  09 May 2022
Date Convention:               Modified Following Business Day



28 April 2022

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

Date: 28-04-2022 03:25:00
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