FIRSTRAND BANK LIMITED - FRB26 FRS290 - Interest and Capital Payment Notifications

FRB26 FRS290 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB26           ISIN: ZAG000159955
Bond Code: FRS290          ISIN: ZAG000182288
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 3 March 2022:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        6.107%
Interest amount due:           ZAR 28 761 460.27
Date Convention:               Following Business Day

Bond code:                     FRS290
ISIN:                          ZAG000182288
Coupon:                        4.867%
Capital amount due:            ZAR 55 000 000.00
Interest amount due:           ZAR 660 045.21
Date Convention:               Modified Following Business Day

Interest period:               3 December 2021 to 2 March 2022
Payment date:                  3 March 2022


28 February 2022

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

Date: 28-02-2022 09:08:00
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