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: FRB29           ISIN: ZAG000175555
Bond Code: FRC256          ISIN: ZAG000146806
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC344          ISIN: ZAG000169889
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRS222          ISIN: ZAG000169228
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS246          ISIN: ZAG000173550
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 06 April 2022:

Bond code:                     FRS222
ISIN:                          ZAG000169228
Coupon:                        10.592%
Interest amount due:           ZAR 1 567 035.62
Interest period:               06 January 2022 to 05 April 2022
Payment date:                  06 April 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 13 April 2022:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        6.842%
Interest amount due:           ZAR 2 193 189.04

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        10.242%
Interest amount due:           ZAR 631 356.16

Interest period:               13 January 2022 to 12 April 2022
Payment Date:                  13 April 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 14 April 2022:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        5.822%
Interest amount due:           ZAR 1 435 561.64
Interest period:               14 January 2022 to 13 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           ZAR 31 720 000.00
Date Convention:               Following Business Day

Payment Date:                  14 April 2022

Noteholders are advised of the following interest payments due 19 April 2022:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        6.232%
Interest amount due:           ZAR 36 480 249.86
Interest period:               19 January 2022 to 18 April 2022
Date Convention:               Following Business Day

Bond code:                     FRC256
ISIN:                          ZAG000145806
Bond code:                     6.092%
Interest amount due:           ZAR 253 360.44
Interest period:               17 January 2022 to 18 April 2022
Date Convention:               Following Business Day

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        5.892%
Interest amount due:           ZAR 1 113 830.14
Interest period:               17 January 2022 to 18 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        5.522%
Interest amount due:           ZAR 2 783 693.15
Interest period:               17 January 2022 to 18 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        6.072%
Interest amount due:           ZAR 1 530 476.71
Interest period:               17 January 2022 to 18 April 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        9.351%
Interest amount due:           ZAR 691 717.81
Interest period:               19 January 2022 to 18 April 2022
Date Convention:               Modified Following Business Day


Payment Date:                  19 April 2022



1 April 2022

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

Date: 31-03-2022 04:30:00
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