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: FRB22 ISIN: ZAG000141219
Bond code: FRBI23 ISIN: ZAG000076498
Bond code: FRBI33 ISIN: ZAG000079245
Bond code: FRC339 ISIN: ZAG000168626
Bond code: FRC388 ISIN: ZAG000184003
Bond code: FRJ25 ISIN: ZAG000124256
Bond Code: FRS36 ISIN: ZAG000077397
Bond Code: FRS37 ISIN: ZAG000077793
Bond Code: FRS43 ISIN: ZAG000078643
Bond Code: FRS90 ISIN: ZAG000106410
Bond code: FRS109 ISIN: ZAG000113564
Bond Code: FRS112 ISIN: ZAG000115395
Bond Code: FRS120 ISIN: ZAG000119298
Bond Code: FRS123 ISIN: ZAG000121328
Bond Code: FRS132 ISIN: ZAG000126194
Bond Code: FRS138 ISIN: ZAG000127556
Bond code: FRS241 ISIN: ZAG000173105
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due June 6, 2022:

Bond Code: FRS241
ISIN: ZAG000173105
Coupon: 7.587%
Amount of interest due: ZAR 5,470,954.52
Period of interest: March 4, 2022 to June 5, 2022
Payment date: June 6, 2022
Date convention: modified next business day

Bondholders are informed of the following interest payments due on June 07, 2022:

Bond code: FRBI23
ISIN Code: ZAG000076498
Annualized interest rate: 5.5000%
Interest rate for the period: 2.7500%
Reference CPI: 125.442
Base CPI: 41.1724702669556
Amount of interest due: ZAR 146,631,285.01
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond code: FRBI33
ISIN Code: ZAG000079245
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.6234559755797
Amount of interest due: ZAR 75,243,810.11
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond code: FRC339
ISIN Code: ZAG000168626
Coupon: 5.717%
Amount of interest due: ZAR 1,500,439.07
Period of interest: March 7, 2022 to June 6, 2022
Date convention: modified next business day

Bond code: FRC388
ISIN: ZAG000184003
Coupon: 6.126%
Amount of interest due: ZAR 1,796,102.18
Period of interest: March 7, 2022 to June 6, 2022
Date convention: modified next business day

Bond code: FRS36
ISIN Code: ZAG000077397
Annualized interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 125.442
Base CPI: 41.1724702669556
Amount of interest due: ZAR 3,175,469.56
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond code: FRS37
ISIN Code: ZAG000077793
Annualized interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 125.442
Base CPI: 41.17247027
Amount of interest due: ZAR 16,840,880.59
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date convention: modified next business day

Bond code: FRS43
ISIN Code: ZAG000078643
Annualized interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 125.442
Base CPI: 41.17247027
Amount of interest due: ZAR 3,435,204.51
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date convention: modified next business day

Bond Code: FRS90
ISIN Code: ZAG000106410
Annualized interest rate: 5.500%
Interest rate for the period: 2.750%
Reference CPI: 125.442
Base CPI: 41.1724702669556
Amount of interest due: ZAR 25,135.64
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond code: FRS109
ISIN: ZAG000113564
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.6234559755797
Amount of interest due: ZAR 623,037.64
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond Code: FRS112
ISIN Code: ZAG000115395
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.62345598
Amount of interest due: ZAR 3,026,182.80
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond code: FRS120
ISIN Code: ZAG000119298
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.62345598
Amount of interest due: ZAR 222,513.44
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond code: FRS123
ISIN Code: ZAG000121328
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.62345598
Amount of interest due: ZAR 6,230,376.25
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond Code: FRS132
ISIN: ZAG000126194
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.6234559755797
Amount of interest due: ZAR 445,026.88
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Bond Code: FRS138
ISIN: ZAG000127556
Annualized interest rate: 3.4500%
Interest rate for the period: 1.7250%
Reference CPI: 125.442
Base CPI: 48.6234559755797
Amount of interest due: ZAR 5,685,218.46
Applicable formula: (Global Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation according to the price supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Next Business Day

Payment date: June 7, 2022

Noteholders are advised of the following interest payment due June 08, 2022:

Bond code: FRB22
ISIN: ZAG000141219
Coupon: 8.150%
Amount of interest due: ZAR 25,678,082.19
Period of interest: March 8, 2022 to June 7, 2022
Payment date: June 8, 2022
Date Convention: Next Business Day

Noteholders are advised of the following interest payment due June 9, 2022:

Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 6.258%
Amount of interest due: ZAR 87,511,872.00
Date Convention: Next Business Day
Period of interest: March 9, 2022 to June 8, 2022
Payment date: June 9, 2022

June 1, 2022

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

Date: 2022-06-01 08:00:00
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Elaine R. Knight