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: FRC315          ISIN: ZAG000163155
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRS270          ISIN: ZAG000177767
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 5 July 2022:

Bond code:                     FRS270
ISIN:                          ZAG000177767
Capital amount due:            ZAR 49 655 512.13
Applicable formula:            ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
                               used in this calculation are as per the pricing supplement, with FXFID
                               at 15.8835
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  5 July 2022

Noteholders are advised of the following interest payments due 13 July 2022:

Bond code:                     FRC315
ISIN:                          ZAG000164155
Coupon:                        7.333%
Interest amount due:           ZAR 2 376 695.62
Interest period:               13 April 2022 to 12 July 2022

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        7.833%
Interest amount due:           ZAR 820 855.48
Interest period:               23 May 2022 to 12 July 2022


Date Convention:               Modified Following Business Day
Payment Date:                  13 July 2022



30 June 2022

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

Date: 30-06-2022 08:00:00
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