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: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRS194          ISIN: ZAG000160516
Bond Code: FRS257          ISIN: ZAG000174806
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        6.600%
Interest amount due:           ZAR 1 645 479.45
Interest Period:               13 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 15 March 2022:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        6.313%
Interest amount due:           ZAR 778 315.07
Interest Period:               15 December 2021 to 14 March 2022
Payment Date:                  15 March 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 22 March 2022:

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        8.283%
Interest amount due:           ZAR 72 257 714.96
Date Convention:               Modified Following Business Day

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        7.033%
Interest amount due:           ZAR 48 749 287.67
Date Convention:               Following Business Day


Interest Period:               20 December 2021 to 21 March 2022
Payment Date:                  22 March 2022

Bondholders are advised that there will be no coupon paid on 22 March 2022 on the following
note as the LIBOR rate is below the strike rate:

Bond code:                     FRS194
ISIN:                          ZAG000160516

9 March 2022

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

Date: 09-03-2022 07:30:00
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