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: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS288          ISIN: ZAG000181314
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 May 2022:

Bond code:                    FRC284
ISIN:                         ZAG000154642
Coupon:                       8.017%
Interest amount due:          ZAR 586 449.04
Interest period:              11 February 2022 to 10 May 2022

Bond code:                    FRC393
ISIN:                         ZAG000184490
Coupon:                       7.091%
Interest amount due:          ZAR 1 739 742.66
Interest period:              15 March 2022 to 10 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 11 May 2022

Noteholders are advised of the following interest payment due 12 May 2022:

Bond code:                    FRS200
ISIN:                         ZAG000161571
Coupon:                       6.167%
Interest amount due:          ZAR 1 469 942.47
Interest period:              14 February 2022 to 11 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 12 May 2022

Noteholders are advised of the following interest payment due 13 May 2022:

Bond code:                    FR288
ISIN:                         ZAG000181314
Coupon:                       7.743%
Interest amount due:          ZAR 5 600 416.44
Interest period:              14 February 2022 to 12 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 13 May 2022

Noteholders are advised of the following interest payments due 16 May 2022:

Bond code:                    FRC296
ISIN:                         ZAG000159369
Coupon:                       6.167%
Interest amount due:          ZAR 307 505.20
Date Convention:              Modified Following Business Day

Bond code:                    FRC297
ISIN:                         ZAG000159351
Coupon:                       6.267%
Interest amount due:          ZAR 312 491.50
Date Convention:              Modified Following Business Day

Bond code:                    FRC359
ISIN:                         ZAG000174012
Coupon:                       7.167%
Interest amount due:          ZAR 1 340 130.82
Date Convention:              Modified Following Business Day

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       5.517%
Interest amount due:          ZAR 22 103 822.71
Date Convention:              Following Business Day

Bond code:                    FRJ26
ISIN:                         ZAG000156969
Coupon:                       5.617%
Interest amount due:          ZAR 21 230 105.53
Date Convention:              Following Business Day

Bond code:                    FRJ29
ISIN:                         ZAG000156951
Coupon:                       5.857%
Interest amount due:          ZAR 27 452 481.10
Date Convention:              Following Business Day

Bond code:                    FRS230
ISIN:                         ZAG000170168
Coupon:                       6.427%
Interest amount due:          ZAR 4 005 869.86
Date Convention:              Modified Following Business Day

Interest period:              14 February 2022 to 15 May 2022
Payment Date:                 16 May 2022



5 May 2022

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

Date: 05-05-2022 03:05:00
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