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: FRC300 ISIN: ZAG000159674
Bond Code: FRC337 ISIN: ZAG000167297
Bond Code: FRC372 ISIN: ZAG000177684
Bond Code: FRC373 ISIN: ZAG000177692
Bond Code: FRC392 ISIN: ZAG000184532
Bond Code: FRS103 ISIN: ZAG000111840
Bond Code: FRJ27 ISIN: ZAG000141912
Bond Code: FRX25 ISIN: ZAG000152828
Bond Code: FRX28 ISIN: ZAG000152836
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 25 July 2022:
Bond code: FRC300
ISIN: ZAG000159674
Coupon: 7.472%
Interest amount due: ZAR 1 862 882.19
Date Convention: Modified Following Business Day
Bond code: FRC337
ISIN: ZAG000167297
Coupon: 7.892%
Interest amount due: ZAR 1 967 594.52
Date Convention: Modified Following Business Day
Bond code: FRC372
ISIN: ZAG000177684
Coupon: 7.152%
Interest amount due: ZAR 445 775.34
Date Convention: Modified Following Business Day
Bond code: FRC373
ISIN: ZAG000177692
Coupon: 7.122%
Interest amount due: ZAR 319 611.95
Date Convention: Modified Following Business Day
Bond code: FRC392
ISIN: ZAG000184532
Coupon: 7.392%
Interest amount due: ZAR 881 218.75
Date Convention: Modified Following Business Day
Bond code: FRS103
ISIN: ZAG000111840
Coupon: 5.592%
Interest amount due: ZAR 1 271 482.92
Date Convention: Modified Following Business Day
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 6.317%
Interest amount due: ZAR 35 547 593.53
Date Convention: Following Business Day
Interest period: 25 April 2022 to 24 July 2022
Payment Date: 25 July 2022
Noteholders are advised of the following interest payments due 26 July 2022:
Bond code: FRX25
ISIN: ZAG000152828
Coupon: 9.750%
Interest amount due: ZAR 32 321 250.00
Bond code: FRX28
ISIN: ZAG000152836
Coupon: 10.120%
Interest amount due: ZAR 7 084 000.00
Date Convention: Following Business Day
Payment Date: 26 July 2022
12 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-07-2022 03:45:00
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