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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: FRC271 ISIN: ZAG000151556
Bond Code: FRC317 ISIN: ZAG000163551
Bond Code: FRC349 ISIN: ZAG000172347
Bond Code: FRC350 ISIN: ZAG000172354
Bond Code: FRC353 ISIN: ZAG000172883
Bond Code: FRC356 ISIN: ZAG000173568
Bond Code: FRC375 ISIN: ZAG000178278
Bond Code: FRC389 ISIN: ZAG000184136
Bond Code: FRC391 ISIN: ZAG000184177
Bond Code: FRC395 ISIN: ZAG000184607
Bond Code: FRC410 ISIN: ZAG000186602
Bond Code: FRJ022 ISIN: ZAG000163775
Bond Code: FRS286 ISIN: ZAG000180944
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 25 July 2022:
Bond code: FRC375
ISIN: ZAG000178278
Coupon: 6.872%
Interest amount due: ZAR 1 284 969.86
Bond code: FRS286
ISIN: ZAG000180944
Coupon: 6.242%
Interest amount due: ZAR 4 668 673.97
Date Convention: Modified Following Business Day
Interest period: 25 April 2022 to 24 July 2022
Payment Date: 25 July 2022
Noteholders are advised of the following interest payment due 28 July 2022:
Bond code: FRJ022
ISIN: ZAG000163775
Coupon: 5.510%
Interest amount due: ZAR 18 078 234.52
Interest period: 28 April 2022 to 27 July 2022
Date Convention: Following Business Day
Payment Date: 28 July 2022
Noteholders are advised of the following interest payments due 29 July 2022:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 6.500%
Interest amount due: ZAR 4 910 260.27
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC317
ISIN: ZAG000163551
Coupon: 6.580%
Interest amount due: ZAR 820 246.58
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC349
ISIN: ZAG000172347
Coupon: 7.000%
Interest amount due: ZAR 1 745 205.48
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC350
ISIN: ZAG000172354
Coupon: 6.400%
Interest amount due: ZAR 478 684.93
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC353
ISIN: ZAG000172883
Coupon: 7.100%
Interest amount due: ZAR 1 770 136.99
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC356
ISIN: ZAG000173568
Coupon: 6.960%
Interest amount due: ZAR 694 093.15
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC389
ISIN: ZAG000184136
Coupon: 7.400%
Interest amount due: ZAR 1 088 509.58
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC391
ISIN: ZAG000184177
Coupon: 6.600%
Interest amount due: ZAR 5 759 178.09
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC395
ISIN: ZAG000184607
Coupon: 7.400%
Interest amount due: ZAR 1 383 698.63
Interest period: 29 April 2022 to 28 July 2022
Bond code: FRC410
ISIN: ZAG000186602
Coupon: 7.892%
Interest amount due: ZAR 572 980.82
Interest period: 6 June 2022 to 28 July 2022
Date Convention: Modified Following Business Day
Payment Date: 29 July 2022
20 July 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20-07-2022 08:35:00
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