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: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC385          ISIN: ZAG000183658
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS300          ISIN: ZAG000185885
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 November 2022:

Bond code:                    FRC284
ISIN:                         ZAG000154642
Coupon:                       9.583%
Interest amount due:          ZAR 724 632.33

Bond code:                    FRC393
ISIN:                         ZAG000184490
Coupon:                       8.549%
Interest amount due:          ZAR 3 385 367.46


Interest period:              11 August 2022 to 10 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 11 November 2022

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

Bond code:                    FRC296
ISIN:                         ZAG000159369
Coupon:                       7.750%
Interest amount due:          ZAR 386 438.36
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRC297
ISIN:                         ZAG000159351
Coupon:                       7.850%
Interest amount due:          ZAR 391 424.65
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRC359
ISIN:                         ZAG000174012
Coupon:                       8.750%
Interest amount due:          ZAR 1 636 130.14
Capital amount due:           ZAR 75 000 000.00
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       7.100%
Interest amount due:          ZAR 28 446 101.37
Date Convention:              Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRS200
ISIN:                         ZAG000161571
Coupon:                       7.733%
Interest amount due:          ZAR 1 991 512.33
Date Convention:              Modified Following Business Day
Interest period:              12 August 2022 to 13 November 2022

Bond code:                    FRS230
ISIN:                         ZAG000170168
Coupon:                       8.010%
Interest amount due:          ZAR 4 992 534.25
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRS300
ISIN:                         ZAG000185885
Coupon:                       10.620%
Interest amount due:          ZAR 5 295 452.05
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022


Payment Date:                 14 November 2022

Noteholders are advised of the following interest payments due 15 November 2022:

Bond code:                    FRC384
ISIN:                         ZAG000183641
Coupon:                       7.150%
Interest amount due:          ZAR 760 524.93

Bond code:                    FRC385
ISIN:                         ZAG000183658
Coupon:                       7.150%
Interest amount due:          ZAR 760 524.93


Interest period:              15 August 2022 to 14 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 15 November 2022

Noteholders are advised of the following interest payments due 16 November 2022:

Bond code:                    FRC386
ISIN:                         ZAG000183674
Coupon:                       7.142%
Interest amount due:          ZAR 590 457.51
Bond code:                    FRC387
ISIN:                         ZAG000183666
Coupon:                       7.142%
Interest amount due:          ZAR 590 457.51

Bond code:                    FRS301
ISIN:                         ZAG000185893
Coupon:                       7.742%
Interest amount due:          ZAR 3 902 816.44


Interest period:              16 August 2022 to 15 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 16 November 2022



4 November 2022

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

Date: 04-11-2022 10:58:00
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.