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: FRC271          ISIN: ZAG000151556
Bond Code: FRC300          ISIN: ZAG000159674
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC389          ISIN: ZAG000184136
Bond Code: FRC390          ISIN: ZAG000184151
Bond Code: FRC391          ISIN: ZAG000184177
Bond Code: FRC392          ISIN: ZAG000184532
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRS227          ISIN: ZAG000169897
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 21 April 2022:

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        6.883%
Interest amount due:           ZAR 61 286.99
Interest period:               8 April 2022 to 20 April 2022
Payment date:                  21 April 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 25 April 2022:

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        6.980%
Interest amount due:           ZAR 1 721 095.89
Interest period:               25 January 2022 to 24 April 2022

Bond code:                     FRC390
ISIN:                          ZAG000184151
Coupon:                        7.217%
Interest amount due:           ZAR 2 095 895.89
Interest period:               3 March 2022 to 24 April 2022

Bond code:                     FRC392
ISIN:                          ZAG000184532
Coupon:                        7.275%
Interest amount due:           ZAR 390 748.42
Interest period:               15 March 2022 to 24 April 2022

Payment date:                  25 April 2022
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 29 April 2022:

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                        6.208%
Interest amount due:           ZAR 4 535 071.56
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        6.288%
Interest amount due:           ZAR 758 005.48
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        7.059%
Interest amount due:           ZAR 2 212 464.66
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        6.708%
Interest amount due:           ZAR 1 617 271.23
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        6.818%
Interest amount due:           ZAR 1 643 791.78
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        6.749%
Interest amount due:           ZAR 569 504.66
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        6.508%
Interest amount due:           ZAR 784 526.03
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        6.428%
Interest amount due:           ZAR 542 417.53
Interest period:               31 January 2022 to 28 April 2022

Bond code:                     FRC389
ISIN:                          ZAG000184136
Coupon:                        7.258%
Interest amount due:           ZAR 586 605.48
Interest period:               10 March 2022 to 28 April 2022

Bond code:                     FRC391
ISIN:                          ZAG000184177
Coupon:                        6.417%
Interest amount due:           ZAR 3 445 841.10
Interest period:               4 March 2022 to 28 April 2022

Bond code:                     FRS227
ISIN:                          ZAG000169897
Coupon:                        10.108%
Interest amount due:           ZAR 5 970 643.29
Interest period:               31 January 2022 to 28 April 2022


Payment date:                  29 April 2022
Date Convention:               Modified Following Business Day



14 April 2022

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

Date: 14-04-2022 08:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.