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: FRC325 ISIN: ZAG000164302
Bond Code: FRC406 ISIN: ZAG000186198
Bond Code: FRS238 ISIN: ZAG000171679
Bond Code: FRS305 ISIN: ZAG000186792
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 4 July 2022:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 5.967%
Interest amount due: ZAR 743 831.51
Interest period: 4 April 2022 to 3 July 2022
Date Convention: Modified Following Business Day
Payment Date: 4 July 2022
Noteholders are advised of the following interest payments due 6 July 2022:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 8.483%
Interest amount due: ZAR 204 521.64
Interest period: 23 May 2022 to 5 July 2022
Bond code: FRS305
ISIN: ZAG000186792
Coupon: 11.083%
Interest amount due: ZAR 1 657 895.34
Interest period: 13 June 2022 to 5 July 2022
Date Convention: Modified Following Business Day
Payment Date: 6 July 2022
Noteholders are advised of the following interest payment due 13 July 2022:
Bond code: FRS238
ISIN: ZAG000171679
Coupon: 10.733%
Interest amount due: ZAR 668 974.66
Interest period: 13 April 2022 to 12 July 2022
Date Convention: Modified Following Business Day
Payment Date: 13 July 2022
27 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-06-2022 02:50:00
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