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: FRC408 ISIN: ZAG000186537
Bond Code: FRC347 ISIN: ZAG000171562
Bond Code: FRC354 ISIN: ZAG000173071
Bond Code: FRC362 ISIN: ZAG000175282
Bond Code: FRS266 ISIN: ZAG000177304
Bond Code: FRS268 ISIN: ZAG000177395
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 23 June 2022:
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 9.192%
Interest amount due: ZAR 437 944.66
Interest period: 2 June 2022 to 22 June 2022
Date Convention: Modified Following Business Day
Payment Date: 23 June 2022
Noteholders are advised of the following interest payment due 27 June 2022:
Bond code: FRC347
ISIN: ZAG000171562
Coupon: 10.107%
Interest amount due: ZAR 881 939.59
Interest period: 28 March 2022 to 26 June 2022
Date Convention: Modified Following Business Day
Payment Date: 27 June 2022
Noteholders are advised of the following interest payments due 30 June 2022:
Bond code: FRC354
ISIN: ZAG000173071
Coupon: 6.401%
Interest amount due: ZAR 1 276 692.60
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 6.169%
Interest amount due: ZAR 538 308.63
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 7.247%
Interest amount due: ZAR 542 035.89
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 7.297%
Interest amount due: ZAR 682 219.52
Interest period: 31 March 2022 to 29 June 2022
Date Convention: Modified Following Business Day
Payment Date: 30 June 2022
20 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20-06-2022 08:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
