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: FRC352 ISIN: ZAG000172891
Bond Code: FRC363 ISIN: ZAG000175399
Bond Code: FRJ23 ISIN: ZAG000149436
Bond Code: FRS62 ISIN: ZAG000090614
Bond Code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 03 May 2022:
Bond code: FRC352
ISIN: ZAG000172891
Coupon: 7.387%
Interest amount due: ZAR 910 726.03
Interest period: 02 February 2022 to 02 May 2022
Date Convention: Modified Following Business Day
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 6.477%
Interest amount due: ZAR 807 406.85
Interest period: 01 February 2022 to 02 May 2022
Date Convention: Modified Following Business Day
Bond code: FRJ23
ISIN: ZAG000149436
Coupon: 5.558%
Interest amount due: ZAR 21 868 369.75
Interest period: 31 January 2022 to 02 May 2022
Date Convention: Following Business Day
Payment Date: 03 May 2022
Noteholders are advised of the following interest payment due 04 May 2022:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 5.933%
Interest amount due: ZAR 2 893 353.42
Interest period: 04 February 2022 to 03 May 2022
Payment Date: 04 May 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 05 May 2022:
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 6.158%
Interest amount due: ZAR 2 201 695.89
Interest period: 07 February 2022 to 04 May 2022
Payment Date: 05 May 2022
Date Convention: Modified Following Business Day
26 April 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-04-2022 09:30:00
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