Sharenet Sites 
Sharenet Sites
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: FRB29 ISIN: ZAG000175555
Bond Code: FRB30 ISIN: ZAG000175563
Bond Code: FRC300 ISIN: ZAG000159674
Bond Code: FRC330 ISIN: ZAG000166133
Bond Code: FRC337 ISIN: ZAG000167297
Bond Code: FRC372 ISIN: ZAG000177684
Bond Code: FRC373 ISIN: ZAG000177692
Bond Code: FRC375 ISIN: ZAG000178278
Bond Code: FRC390 ISIN: ZAG000184151
Bond Code: FRC392 ISIN: ZAG000184532
Bond Code: FRC396 ISIN: ZAG000184656
Bond Code: FRC398 ISIN: ZAG000185141
Bond Code: FRC399 ISIN: ZAG000185273
Bond Code: FRC400 ISIN: ZAG000185695
Bond Code: FRJ27 ISIN: ZAG000141312
Bond Code: FRJ27S ISIN: ZAG000185232
Bond Code: FRJ29S ISIN: ZAG000185257
Bond Code: FRS103 ISIN: ZAG000111840
Bond Code: FRS172 ISIN: ZAG000147455
Bond Code: FRS246 ISIN: ZAG000173550
Bond Code: FRS286 ISIN: ZAG000180944
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 17 October 2022:
Bond code: FRC330
ISIN: ZAG000166133
Coupon: 6.683%
Interest amount due: ZAR 344 220.27
Capital amount due: ZAR 30 000 000.00
Interest period: 15 July 2022 to 16 October 2022
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 7.263%
Interest amount due: ZAR 1 810 775.34
Interest period: 18 July 2022 to 16 October 2022
Date Convention: Modified Following Business Day
Payment Date: 17 October 2022
Noteholders are advised of the following interest payments due 19 October 2022:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 7.423%
Interest amount due: ZAR 44 417 605.04
Interest period: 19 July 2022 to 18 October 2022
Date Convention: Following Business Day
Bond code: FRB30
ISIN: ZAG000175563
Coupon: 8.155%
Interest amount due: ZAR 28 460 950.00
Date Convention: Following Business Day
Bond code: FRC400
ISIN: ZAG000185695
Coupon: 8.283%
Interest amount due: ZAR 5 405 236.18
Interest period: 19 July 2022 to 18 October 2022
Date Convention: Modified Following Business Day
Bond code: FRS246
ISIN: ZAG000173550
Coupon: 10.542%
Interest amount due: ZAR 797 148.49
Interest period: 19 July 2022 to 18 October 2022
Date Convention: Modified Following Business Day
Payment Date: 19 October 2022
Noteholders are advised of the following interest payments due 20 October 2022:
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 6.383%
Interest amount due: ZAR 15 412 933.92
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 6.533%
Interest amount due: ZAR 17 635 878.25
Interest period: 20 July 2022 to 19 October 2022
Date Convention: Following Business Day
Payment Date: 20 October 2022
Noteholders are advised of the following interest payments due 21 October 2022:
Bond code: FRC396
ISIN: ZAG000184656
Coupon: 7.103%
Interest amount due: ZAR 447 586.30
Bond code: FRC398
ISIN: ZAG000185141
Coupon: 7.583%
Interest amount due: ZAR 477 832.87
Bond code: FRC399
ISIN: ZAG000185273
Coupon: 8.183%
Interest amount due: ZAR 1 134 410.41
Interest period: 21 July 2022 to 20 October 2022
Date Convention: Modified Following Business Day
Payment Date: 21 October 2022
Noteholders are advised of the following interest payment due 24 October 2022:
Bond code: FRS103
ISIN: ZAG000111840
Coupon: 6.908%
Interest amount due: ZAR 1 570 708.87
Interest period: 25 July 2022 to 23 October 2022
Date Convention: Modified Following Business Day
Payment Date: 24 October 2022
Noteholders are advised of the following interest and capital payments due 25 October 2022:
Bond code: FRC300
ISIN: ZAG000159674
Coupon: 8.788%
Interest amount due: ZAR 2 215 057.53
Date Convention: Modified Following Business Day
Bond code: FRC337
ISIN: ZAG000167297
Coupon: 9.208%
Interest amount due: ZAR 2 320 920.55
Capital payment due: ZAR 100 000 000.00
Date Convention: Modified Following Business Day
Bond code: FRC372
ISIN: ZAG000177684
Coupon: 8.468%
Interest amount due: ZAR 533 600.00
Date Convention: Modified Following Business Day
Bond code: FRC373
ISIN: ZAG000177692
Coupon: 8.438%
Interest amount due: ZAR 382 830.90
Date Convention: Modified Following Business Day
Bond code: FRC375
ISIN: ZAG000178278
Coupon: 8.188%
Interest amount due: ZAR 1 547 868.49
Date Convention: Modified Following Business Day
Bond code: FRC390
ISIN: ZAG000184151
Coupon: 8.708%
Interest amount due: ZAR 4 389 786.30
Date Convention: Modified Following Business Day
Bond code: FRC392
ISIN: ZAG000184532
Coupon: 8.708%
Interest amount due: ZAR 1 049 510.11
Date Convention: Modified Following Business Day
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 7.633%
Interest amount due: ZAR 43 425 119.88
Date Convention: Following Business Day
Bond code: FRS286
ISIN: ZAG000180944
Coupon: 7.558%
Interest amount due: ZAR 5 715 090.41
Date Convention: Modified Following Business Day
Interest period: 25 July 2022 to 24 October 2022
Payment Date: 25 October 2022
7 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-10-2022 04:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
