FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB31           ISIN: ZAG000181520
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS264          ISIN: ZAG000176611
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 19 May 2022:

Bond code:                     FRS264
ISIN:                          ZAG000176611
Capital amount due:            ZAR 53 742 887.00
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               8020.553 and FXFVD at 16.2280
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment date:                  19 May 2022

Noteholders are advised of the following interest payment due 20 May 2022:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        5.721%
Interest amount due:           ZAR 2 482 757.26
Interest period:               21 February 2022 to 19 May 2022
Date Convention:               Modified Following Business Day
Payment Date:                  20 May 2022
 
Noteholders are advised of the following interest payment due 23 May 2022:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        5.942%
Interest amount due:           ZAR 370 357.53
Interest period:               21 February 2022 to 22 May 2022
Date Convention:               Modified Following Business Day
Payment Date:                  23 May 2022

Noteholders are advised of the following interest payment due 24 May 2022:

Bond code:                     FRB31
ISIN:                          ZAG000181520
Coupon:                        6.117%
Interest amount due:           ZAR 37 288 561.64
Interest period:               24 February 2022 to 23 May 2022
Date Convention:               Following Business Day
Payment Date:                  24 May 2022

Noteholders are advised of the following interest payment due 26 May 2022:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        6.137%
Interest amount due:           ZAR 3 656 979.45
Interest period:               28 February 2022 to 25 May 2022
Date Convention:               Modified Following Business Day
Payment Date:                  26 May 2022

Noteholders are advised of the following interest payments due 27 May 2022:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        5.659%
Interest amount due:           ZAR 717 329.89

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        5.867%
Interest amount due:           ZAR 707 254.79

Interest period:               28 February 2022 to 26 May 2022
Date Convention:               Modified Following Business Day
Payment Date:                  27 May 2022



16 May 2022

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

Date: 16-05-2022 10:05:00
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