FIRSTRAND BANK LIMITED - FRS209 FRS274 - Interest Payment Notifications

FRS209 FRS274 - 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: FRS209          ISIN: ZAG000164344
Bond Code: FRS274          ISIN: ZAG000178955
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 18 May 2022:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        5.835%
Interest amount due:           ZAR 2 845 561.64

Bond code:                     FRS274
ISIN:                          ZAG000178955
Coupon:                        4.585%
Interest amount due:           ZAR 3 353 958.90

Interest period:               18 February 2022 to 17 May 2022
Date Convention:               Modified Following Business Day
Payment Date:                  18 May 2022



12 May 2022

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

Date: 12-05-2022 02:40:00
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