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: FRB26           ISIN: ZAG000159955
Bond Code: FRB27           ISIN: ZAG000159963
Bond Code: FRB28           ISIN: ZAG000172925
Bond Code: FRS255          ISIN: ZAG000174491
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 02 June 2022:

Bond code:                     FRB28
ISIN:                          ZAG000172925
Coupon:                        8.617%
Interest amount due:           ZAR 30 407 386.30

Bond code:                     FRS255
ISIN:                          ZAG000174491
Coupon:                        5.577%
Interest amount due:           ZAR 2 811 419.18

Interest period:               02 March 2022 to 01 June 2022
Date Convention:               Modified Following Business Day
Payment Date:                  02 June 2022

Noteholders are advised of the following interest payments due 03 June 2022:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        6.457%
Interest amount due:           ZAR 31 085 590.14
Interest period:               03 March 2022 to 02 June 2022

Bond code:                     FRB27
ISIN:                          ZAG000159963
Coupon:                        10.19%
Interest amount due:           ZAR 36 429 250.00

Date Convention:               Following Business Day
Payment Date:                  03 June 2022



30 May 2022

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

Date: 30-05-2022 08:08:00
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