FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC363              ISIN: ZAG000175399
Bond Code: FRS170              ISIN: ZAG000145954
Bond Code: FRC352              ISIN: ZAG000172891
Bond Code: FRS197              ISIN: ZAG000161373
Bond Code: FRS199              ISIN: ZAG000161381
Bond Code: FRC181              ISIN: ZAG000108549
Bond Code: FRC267              ISIN: ZAG000150004
Bond Code: FRC329              ISIN: ZAG000165945
Bond Code: FRB24               ISIN: ZAG000155102
Bond Code: FRS200              ISIN: ZAG000161571
Bond Code: FRC296              ISIN: ZAG000159369
Bond Code: FRC297              ISIN: ZAG000159351
Bond Code: FRC359              ISIN: ZAG000174012
Bond Code: FRJ24               ISIN: ZAG000156977
Bond Code: FRJ26               ISIN: ZAG000156969
Bond Code: FRJ29               ISIN: ZAG000156951
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 February 2022:

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        6.043%
Interest amount due:           ZAR 753 305.48
Interest period:               2 November 2021 to 31 January 2022
Date Convention:               Modified Following Business Day
Payment date:                  1 February 2022

Noteholders are advised that there will be no coupons paid on 1 February 2022 on the following note
as the LIBOR rate is negative and below the strike rate:

Bond code:                     FRS170
ISIN:                          ZAG000145954

Noteholders are advised of the following interest payment due 2 February 2022:

Bond code:                     FRC352
ISIN:                          ZAG000172891
Coupon:                        6.953%
Interest amount due:           ZAR 876 268.49
Interest period:               2 November 2021 to 1 February 2022
Date Convention:               Modified Following Business Day
Payment date:                  2 February 2022

Noteholders are advised of the following interest payments due 7 February 2022:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        4.933%
Interest amount due:           ZAR 12 704 164.38
Interest period:               5 November 2021 to 6 February 2022
Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        5.683%
Interest amount due:           ZAR 2 195 350.68

Interest period:               5 November 2021 to 6 February 2022

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        6.783%
Interest amount due:           ZAR 81 173.00
Interest period:               8 November 2021 to 6 February 2022

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.183%
Interest amount due:           ZAR 539 589.65
Interest period:               8 November 2021 to 6 February 2022

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        5.253%
Interest amount due:           ZAR 261 930.41
Interest period:               8 November 2021 to 6 February 2022

Date Convention:               Modified Following Business Day
Payment date:                  7 February 2022

Noteholders are advised of the following interest payment due 8 February 2022:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        8.133%
Interest amount due:           ZAR 46 431 631.23
Interest period:               8 November 2021 to 7 February 2022
Date Convention:               Modified Following Business Day
Payment date:                  8 February 2022

Noteholders are advised of the following interest payments due 14 February 2022:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        5.683%
Interest amount due:           ZAR 1 463 567.12
Interest period:               12 November 2021 to 13 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        5.683%
Interest amount due:           ZAR 283 371.51
Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        5.783%
Interest amount due:           ZAR 288 357.81
Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC359
ISIN:                          ZAG000174012
Coupon:                        6.683%
Interest amount due:           ZAR 1 249 629.45
Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        5.033%
Interest amount due:           ZAR 20 164 680.03
Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        5.133%
Interest amount due:           ZAR 19 400 771.18
Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        5.373%
Interest amount due:           ZAR 25 183 913.42
Interest period:               15 November 2021 to 13 February 2022
Date Convention:               Following Business Day

Payment date:                 14 February 2022



27 January 2022

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

Date: 27-01-2022 09:55:00
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