FRII – Interest Payment Notifications – SENS

                            

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: FRB23 ISIN: ZAG000146754
Bond Code: FRB25 ISIN: ZAG000157512
Bond Code: FRC280 ISIN: ZAG000153776
Bond Code: FRC285 ISIN: ZAG000155201
Bond Code: FRC289 ISIN: ZAG000157108
Bond Code: FRC310 ISIN: ZAG000161936
Bond Code: FRC313 ISIN: ZAG000161993
Bond Code: FRC318 ISIN: ZAG000163684
Bond Code: FRC319 ISIN: ZAG000163700
Bond Code: FRS180 ISIN: ZAG000154147
Bond Code: FRS194 ISIN: ZAG000160516
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 June 2022:

Bond code: FRB23
ISIN: ZAG000146754
Coupon: 7.442%
Interest amount due: ZAR 50 462 876.71
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Following Business Day

Bond code: FRB25
ISIN: ZAG000157512
Coupon: 8.692%
Interest amount due: ZAR 74 177 289.86
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC280
ISIN: ZAG000153776
Coupon: 6.992%
Interest amount due: ZAR 862 027.89
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC285
ISIN: ZAG000155201
Coupon: 6.222%
Interest amount due: ZAR 153 419.17
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC289
ISIN: ZAG000157108
Coupon: 6.162%
Interest amount due: ZAR 835 668.50
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC310
ISIN: ZAG000161936
Coupon: 6.872%
Interest amount due: ZAR 508 339.72
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC313
ISIN: ZAG000161993
Coupon: 7.492%
Interest amount due: ZAR 554 202.74
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC318
ISIN: ZAG000163684
Coupon: 6.792%
Interest amount due: ZAR 5 442 904.11
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRC319
ISIN: ZAG000163700
Coupon: 7.492%
Interest amount due: ZAR 3 694 684.93
Interest period: 22 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Bond code: FRS180
ISIN: ZAG000154147
Coupon: 6.242%
Interest amount due: ZAR 4 822 586.30
Interest period: 18 March 2022 to 19 June 2022
Date Convention: Modified Following Business Day

Payment Date: 20 June 2022

Noteholders are advised that there will be no coupon paid on 20 June 2022 on the following
note as the LIBOR rate is below the strike rate:

Bond code: FRS194
ISIN: ZAG000160516

9 June 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 09-06-2022 05:12:00
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.


Source link

Elaine R. Knight