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: FRC297          ISIN: ZAG000153578
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRS274          ISIN: ZAG000178955
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 18 August 2022:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        6.185%
Interest amount due:           ZAR 3 117 917.81

Bond code:                     FRS274
ISIN:                          ZAG000178955
Coupon:                        4.235%
Capital amount due:            ZAR 300 000 000.00
Interest amount due:           ZAR 3 202 356.16


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

Noteholders are advised of the following interest payment due 19 August 2022:

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        10.025%
Interest amount due:           ZAR 9 898 246.05
Interest period:               19 May 2022 to 18 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  19 August 2022

Noteholders are advised of the following interest payments due 22 August 2022:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        6.633%
Interest amount due:           ZAR 413 426.71
Interest period:               23 May 2022 to 21 August 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        6.412%
Interest amount due:           ZAR 2 972 357.26
Interest period:               20 May 2022 to 21 August 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           ZAR 250 847 500.00
Date Convention:               Following Business Day

Payment Date:                  22 August 2022

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

Bond code:                     FRB31
ISIN:                          ZAG000181520
Coupon:                        6.792%
Interest amount due:           ZAR 42 798 904.11
Interest period:               24 May 2022 to 23 August 2022
Date Convention:               Following Business Day
Payment Date:                  24 August 2022

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

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        6.812%
Interest amount due:           ZAR 4 292 493.15
Interest period:               26 May 2022 to 25 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  26 August 2022

Noteholders are advised of the following interest payments due 29 August 2022:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        6.334%
Interest amount due:           ZAR 857 634.95

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        6.542%
Interest amount due:           ZAR 842 394.52


Interest period:               27 May 2022 to 28 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  29 August 2022



12 August 2022

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

Date: 12-08-2022 03:50:00
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