FRC316 FRS296 - 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: FRC316 ISIN: ZAG000163460
Bond Code: FRS296 ISIN: ZAG000184482
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised that there will be no coupon paid on 14 June 2022 on the following
note as the EURIBOR rate is negative and below the strike rate:
Bond code: FRS296
ISIN: ZAG000184482
Noteholders are advised of the following interest payment due 15 June 2022:
Bond code: FRC316
ISIN: ZAG000163460
Coupon: 6.705%
Interest amount due: ZAR 845 013.70
Interest period: 15 March 2022 to 14 June 2022
Date Convention: Modified Following Business Day
Payment Date: 15 June 2022
9 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09-06-2022 02:59:00
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