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: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
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: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 May 2022:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        7.417%
Interest amount due:           ZAR 1 197 299.49

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        7.237%
Interest amount due:           ZAR 912 060.27

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        6.817%
Interest amount due:           ZAR 1 718 257.53

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        6.717%
Interest amount due:           ZAR 761 873.42

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        7.777%
Interest amount due:           ZAR 980 115.07

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        8.170%
Interest amount due:           ZAR 720 750.68

Bond code:                     FRC368
ISIN:                          ZAG000177031
Coupon:                        7.177%
Interest amount due:           ZAR 814 048.77

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        7.641%
Interest amount due:           ZAR 674 082.74

Interest period:               28 February 2022 to 30 May 2022
Date Convention:               Modified Following Business Day
Payment Date:                  31 May 2022



23 May 2022

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

Date: 23-05-2022 10:10:00
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