FIRSTRAND BANK LIMITED - FRC325 FRX26 - Interest Payment Notifications

FRC325 FRX26 - 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: FRC325          ISIN: ZAG000164302
Bond Code: FRX26           ISIN: ZAG000112160
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 01 April 2022:

Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.500%
Interest amount due:           ZAR 228 855 000.00
Payment date:                  01 April 2022
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 04 April 2022:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        5.492%
Interest amount due:           ZAR 684 619.19
Interest period:               03 January 2022 to 03 April 2022
Payment date:                  04 April 2022
Date Convention:               Modified Following Business Day



29 March 2022

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

Date: 29-03-2022 12:25:00
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