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: FRB24 ISIN: ZAG000155102
Bond Code: FRC181 ISIN: ZAG000108549
Bond Code: FRC267 ISIN: ZAG000150004
Bond Code: FRC329 ISIN: ZAG000165945
Bond Code: FRC352 ISIN: ZAG000172891
Bond Code: FRC363 ISIN: ZAG000175399
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 1 November 2022:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 8.085%
Interest amount due: ZAR 1 018 931.51
Interest period: 1 August 2022 to 31 October 2022
Date Convention: Modified Following Business Day
Payment Date: 1 November 2022
Noteholders are advised of the following interest payment due 2 November 2022:
Bond code: FRC352
ISIN: ZAG000172891
Coupon: 8.995%
Interest amount due: ZAR 1 133 616.44
Interest period: 2 August 2022 to 1 November 2022
Date Convention: Modified Following Business Day
Payment Date: 2 November 2022
Noteholders are advised of the following interest payments due 7 November 2022:
Bond code: FRC181
ISIN: ZAG000108549
Coupon: 8.825%
Interest amount due: ZAR 105 609.89
Bond code: FRC267
ISIN: ZAG000150004
Coupon: 9.225%
Interest amount due: ZAR 692 985.47
Bond code: FRC329
ISIN: ZAG000165945
Coupon: 7.295%
Interest amount due: ZAR 363 750.69
Interest period: 8 August 2022 to 6 November 2022
Date Convention: Modified Following Business Day
Payment Date: 7 November 2022
Noteholders are advised of the following interest payment due 8 November 2022:
Bond code: FRB24
ISIN: ZAG000155102
Coupon: 10.175%
Interest amount due: ZAR 58 089 493.15
Interest period: 8 August 2022 to 7 November 2022
Date Convention: Modified Following Business Day
Payment Date: 8 November 2022
27 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-10-2022 02:55:00
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