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: FRC396          ISIN: ZAG000184656
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRC399          ISIN: ZAG000185273
Bond Code: FRC401          ISIN: ZAG000185703
Bond Code: FRC405          ISIN: ZAG000186107
Bond Code: FRS271          ISIN: ZAG000178047
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 14 July 2022:

Bond code:                     FRS271
ISIN:                          ZAG000178047
Coupon:                        4.567%
Interest amount due:           ZAR 5 693 109.60
Capital amount due:            ZAR 500 000 000.00
Interest period:               14 April 2022 to 13 July 2022
Date Convention:               Modified Following Business Day
Payment Date:                  14 July 2022

Noteholders are advised of the following interest payments due 19 July 2022:

Bond code:                     FRC401
ISIN:                          ZAG000185703
Coupon:                        10.500%
Interest amount due:           ZAR 775 405.46

Bond code:                     FRC405
ISIN:                          ZAG000186107
Coupon:                        11.100%
Interest amount due:           ZAR 2 828 219.18

Date Convention:               Modified Following Business Day
Payment Date:                  19 July 2022

Noteholders are advised of the following interest payments due 21 July 2022:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        6.403%
Interest amount due:           ZAR 399 091.10
Interest period:               21 April 2022 to 20 July 2022

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        6.883%
Interest amount due:           ZAR 429 008.90
Interest period:               21 April 2022 to 20 July 2022

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        7.483%
Interest amount due:           ZAR 1 105 023.83
Interest period:               14 April 2022 to 20 July 2022


Date Convention:              Modified Following Business Day
Payment Date:                 21 July 2022



8 July 2022

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

Date: 08-07-2022 05:26:00
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