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: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRC289          ISIN: ZAG000157108
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        6.583%
Interest amount due:           ZAR 829 638.86

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        5.813%
Interest amount due:           ZAR 146 519.45

Bond code:                     FRC289
ISIN:                          ZAG000157108
Coupon:                        5.753%
Interest amount due:           ZAR 797 539.18

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        7.583%
Interest amount due:           ZAR 1 701 085.04

Bond code:                     FRC309
ISIN:                          ZAG000161738
Bond code:                     5.633%
Interest amount due:           ZAR 1 419 824.66

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        6.463%
Interest amount due:           ZAR 488 709.05

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        7.083%
Interest amount due:           ZAR 535 591.23

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        6.383%
Interest amount due:           ZAR 5 228 813.70

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        7.083%
Interest amount due:           ZAR 3 570 608.22

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        7.243%
Interest amount due:           ZAR 1 056 128.62

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        6.533%
Interest amount due:           ZAR 4 116 684.93


Interest period:               20 December 2021 to 21 March 2022
Date Convention:               Modified Following Business Day
Payment date:                  22 March 2022



14 March 2022

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

Date: 14-03-2022 03:45:00
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