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: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC414          ISIN: ZAG000187147
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRC431          ISIN: ZAG000189218
Bond Code: FRC433          ISIN: ZAG000189317
Bond Code: FRC434          ISIN: ZAG000189333
Bond Code: FRC438          ISIN: ZAG000189853
Bond Code: FRC439          ISIN: ZAG000189861
Bond Code: FRC441          ISIN: ZAG000191008
Bond Code: FRC442          ISIN: ZAG000191016
Bond Code: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 28 November 2022:

Bond code:                    FRC328
ISIN:                         ZAG000164898
Coupon:                       7.4080%
Capital payment due:          ZAR 50 000 000.00
Interest amount due:          ZAR 923 463.01
Interest period:              29 August 2022 to 27 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 28 November 2022

Noteholders are advised of the following interest payments due 30 November 2022:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        8.9670%
Interest amount due:           ZAR 1 431 776 57
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        8.7870%
Interest amount due:           ZAR 1 095 365.75
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        8.3670%
Interest amount due:           ZAR 2 086 019.18
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        8.2670%
Interest amount due:           ZAR 927 489.45
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        9.3270%
Interest amount due:           ZAR 1 162 680.82
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        9.7200%
Interest amount due:           ZAR 848 169.86
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC368
ISIN:                          ZAG000177031
Coupon:                        8.7270%
Interest amount due:           ZAR 979 097.67
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC412
ISIN:                          ZAG000187048
Coupon:                        9.6614%
Interest amount due:           ZAR 1 204 366.30
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        9.2670%
Interest amount due:           ZAR 1 039 681.23
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC415
ISIN:                          ZAG000187394
Coupon:                        9.2670%
Interest amount due:           ZAR 6 584 647.81
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        9.6219%
Interest amount due:           ZAR 1 199 442.33
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        8.9670%
Interest amount due:           ZAR 1 117 804.11
Interest period:               31 August 2022 to 29 November 2022

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        8.7580%
Interest amount due:           ZAR 1 512 854.52
Interest period:               25 August 2022 to 29 November 2022

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        8.7580%
Interest amount due:           ZAR 1 612 431.78
Interest period:               26 August 2022 to 29 November 2022

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        9.2580%
Interest amount due:           ZAR 1 704 486.58
Interest period:               26 August 2022 to 29 November 2022

Bond code:                     FRC438
ISIN:                          ZAG000189853
Coupon:                        8.8330%
Interest amount due:           ZAR 1 655 280.00
Interest period:               15 September to 29 November 2022

Bond code:                     FRC439
ISIN:                          ZAG000189861
Coupon:                        8.9830%
Interest amount due:           ZAR 1 683 389.59
Interest period:               15 September to 29 November 2022

Bond code:                     FRC441
ISIN:                          ZAG000191008
Coupon:                        9.5580%
Interest amount due:           ZAR 518 488.77
Interest period:               25 October 2022 to 29 November 2022

Bond code:                     FRC442
ISIN:                          ZAG000191016
Coupon:                        9.5580%
Interest amount due:           ZAR 518 488.77
Interest period:               25 October 2022 to 29 November 2022

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        9.1910%
Interest amount due:           ZAR 802 009.18
Interest period:               31 August 2022 to 29 November 2022

Date Convention:               Modified Following Business Day
Payment Date:                  30 November 2022




21 November 2022

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

Date: 21-11-2022 10:14:00
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