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: FRC325          ISIN: ZAG000164302
Bond Code: FRC406          ISIN: ZAG000186198
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS305          ISIN: ZAG000186792
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        5.967%
Interest amount due:           ZAR 743 831.51
Interest period:               4 April 2022 to 3 July 2022
Date Convention:               Modified Following Business Day
Payment Date:                  4 July 2022

Noteholders are advised of the following interest payments due 6 July 2022:

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        8.483%
Interest amount due:           ZAR 204 521.64
Interest period:               23 May 2022 to 5 July 2022

Bond code:                     FRS305
ISIN:                          ZAG000186792
Coupon:                        11.083%
Interest amount due:           ZAR 1 657 895.34
Interest period:               13 June 2022 to 5 July 2022

Date Convention:               Modified Following Business Day
Payment Date:                  6 July 2022

Noteholders are advised of the following interest payment due 13 July 2022:

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        10.733%
Interest amount due:           ZAR 668 974.66
Interest period:               13 April 2022 to 12 July 2022
Date Convention:               Modified Following Business Day
Payment Date:                  13 July 2022



27 June 2022

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

Date: 27-06-2022 02:50:00
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