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: FRS305          ISIN: ZAG000186792
Bond Code: FRX26           ISIN: ZAG000112160
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 October 2022:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        6.650%
Interest amount due:           ZAR 828 972.61
Interest period:               4 July 2022 to 2 October 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.500%
Interest amount due:           ZAR 228 855 000.00
Date Convention:               Following Business Day

Payment Date:                  3 October 2022

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

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        8.667%
Interest amount due:           ZAR 436 911.78
Interest period:               6 July 2022 to 5 October 2022

Bond code:                     FRS305
ISIN:                          ZAG000186792
Coupon:                        7.067%
Interest amount due:           ZAR 1 068 762.74
Interest period:               6 July 2022 to 5 October 2022

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




28 September 2022

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

Date: 28-09-2022 05:50:00
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