FIRSTRAND BANK LIMITED - FRC252 FRS180 FRS243

FRC252 FRS180 FRS243

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC252          ISIN: ZAG000142225
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRS243          ISIN: ZAG000173220
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 March 2022:

Bond code:                     FRS243
ISIN:                          ZAG000173220
Coupon:                        9.389%
Interest amount due:           ZAR 578 773.97
Interest Period:               9 December 2021 to 8 March 2022
Payment Date:                  9 March 2022
Date Convention:               Modified Following Business Day


Noteholders are advised of the following interest and capital payment due 14 March 2022:

Bond code:                     FRC252
ISIN:                          ZAG000142225
Coupon:                        5.883%
Interest amount due:           ZAR 145 060.27
Capital amount due:            ZAR 10 000 000.00
Interest Period:               14 December 2021 to 13 March 2022

Payment Date:                  14 March 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 18 March 2022:

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        5.833%
Interest amount due:           ZAR 4 218 936.99
Interest period:               20 December 2021 to 17 March 2022
Payment date:                  18 March 2022
Date Convention:               Modified Following Business Day



3 March 2022

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

Date: 03-03-2022 05:00:00
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