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FIRSTRAND BANK LIMITED - FRC302 FRC384 - Interest Payment Notifications

Release Date: 06/05/2022 08:45
Code(s): FRC384 FRC302     PDF:  
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FRC302 FRC384 - 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: FRC302          ISIN: ZAG000160029
Bond Code: FRC384          ISIN: ZAG000183641
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC302
ISIN:                         ZAG000160029
Coupon:                       2.0835%
Interest amount due:          ZAR 254 015.75
Interest period:              11 February 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 16 May 2022:

Bond code:                    FRC384
ISIN:                         ZAG000183641
Coupon:                       5.5670%
Interest amount due:          ZAR 579 273.04
Interest period:              15 February 2022 to 15 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 16 May 2022



6 May 2022

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

Date: 06-05-2022 08:45:00
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