FRS257 FRX24 - 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: FRS257 ISIN: ZAG000174806
Bond Code: FRX24 ISIN: ZAG000073693
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 10 June 2022:
Bond code: FRX24
ISIN: ZAG000073693
Coupon: 10.75%
Interest amount due: ZAR 190 221 250.00
Date Convention: Following Business Day
Payment Date: 10 June 2022
Noteholders are advised of the following interest payment due 13 June 2022:
Bond code: FRS257
ISIN: ZAG000174806
Coupon: 6.20%
Interest amount due: ZAR 1 545 753.42
Interest period: 14 March 2022 to 12 June 2022
Date Convention: Modified Following Business Day
Payment Date: 13 June 2022
7 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-06-2022 08:22:00
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