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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: FRC284 ISIN: ZAG000154642
Bond Code: FRC296 ISIN: ZAG000159369
Bond Code: FRC297 ISIN: ZAG000159351
Bond Code: FRC359 ISIN: ZAG000174012
Bond Code: FRC393 ISIN: ZAG000184490
Bond Code: FRJ24 ISIN: ZAG000156977
Bond Code: FRJ26 ISIN: ZAG000156969
Bond Code: FRJ29 ISIN: ZAG000156951
Bond Code: FRS200 ISIN: ZAG000161571
Bond Code: FRS230 ISIN: ZAG000170168
Bond Code: FRS288 ISIN: ZAG000181314
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 11 May 2022:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 8.017%
Interest amount due: ZAR 586 449.04
Interest period: 11 February 2022 to 10 May 2022
Bond code: FRC393
ISIN: ZAG000184490
Coupon: 7.091%
Interest amount due: ZAR 1 739 742.66
Interest period: 15 March 2022 to 10 May 2022
Date Convention: Modified Following Business Day
Payment Date: 11 May 2022
Noteholders are advised of the following interest payment due 12 May 2022:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 6.167%
Interest amount due: ZAR 1 469 942.47
Interest period: 14 February 2022 to 11 May 2022
Date Convention: Modified Following Business Day
Payment Date: 12 May 2022
Noteholders are advised of the following interest payment due 13 May 2022:
Bond code: FR288
ISIN: ZAG000181314
Coupon: 7.743%
Interest amount due: ZAR 5 600 416.44
Interest period: 14 February 2022 to 12 May 2022
Date Convention: Modified Following Business Day
Payment Date: 13 May 2022
Noteholders are advised of the following interest payments due 16 May 2022:
Bond code: FRC296
ISIN: ZAG000159369
Coupon: 6.167%
Interest amount due: ZAR 307 505.20
Date Convention: Modified Following Business Day
Bond code: FRC297
ISIN: ZAG000159351
Coupon: 6.267%
Interest amount due: ZAR 312 491.50
Date Convention: Modified Following Business Day
Bond code: FRC359
ISIN: ZAG000174012
Coupon: 7.167%
Interest amount due: ZAR 1 340 130.82
Date Convention: Modified Following Business Day
Bond code: FRJ24
ISIN: ZAG000156977
Coupon: 5.517%
Interest amount due: ZAR 22 103 822.71
Date Convention: Following Business Day
Bond code: FRJ26
ISIN: ZAG000156969
Coupon: 5.617%
Interest amount due: ZAR 21 230 105.53
Date Convention: Following Business Day
Bond code: FRJ29
ISIN: ZAG000156951
Coupon: 5.857%
Interest amount due: ZAR 27 452 481.10
Date Convention: Following Business Day
Bond code: FRS230
ISIN: ZAG000170168
Coupon: 6.427%
Interest amount due: ZAR 4 005 869.86
Date Convention: Modified Following Business Day
Interest period: 14 February 2022 to 15 May 2022
Payment Date: 16 May 2022
5 May 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05-05-2022 03:05:00
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