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FRC252 FRS180 FRS243
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC252 ISIN: ZAG000142225
Bond Code: FRS180 ISIN: ZAG000154147
Bond Code: FRS243 ISIN: ZAG000173220
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 9 March 2022:
Bond code: FRS243
ISIN: ZAG000173220
Coupon: 9.389%
Interest amount due: ZAR 578 773.97
Interest Period: 9 December 2021 to 8 March 2022
Payment Date: 9 March 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest and capital payment due 14 March 2022:
Bond code: FRC252
ISIN: ZAG000142225
Coupon: 5.883%
Interest amount due: ZAR 145 060.27
Capital amount due: ZAR 10 000 000.00
Interest Period: 14 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 18 March 2022:
Bond code: FRS180
ISIN: ZAG000154147
Coupon: 5.833%
Interest amount due: ZAR 4 218 936.99
Interest period: 20 December 2021 to 17 March 2022
Payment date: 18 March 2022
Date Convention: Modified Following Business Day
3 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-03-2022 05:00:00
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