FRII – Notifications of payment of interest and capital – SENS

FRII – Notifications of payment of interest and capital

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC290 ISIN: ZAG000157447
Bond code: FRC299 ISIN: ZAG000159575
Bond code: FRC309 ISIN: ZAG000161738
Bond code: FRC323 ISIN: ZAG000163874
Bond code: FRC324 ISIN: ZAG000164021
Bond code: FRC326 ISIN: ZAG000164310
Bond code: FRC341 ISIN: ZAG000168675
Bond code: FRC343 ISIN: ZAG000169533
Bond code: FRC346 ISIN: ZAG000171430
Bond code: FRC366 ISIN: ZAG000176397
Bond code: FRC370 ISIN: ZAG000177163
Bond code: FRC371 ISIN: ZAG000177189
Bond code: FRC374 ISIN: ZAG000177916
Bond code: FRC376 ISIN: ZAG000178831
Bond code: FRC377 ISIN: ZAG000178849
Bond code: FRC378 ISIN: ZAG000179557
Bond code: FRC381 ISIN: ZAG000181272
Bond code: FRC402 ISIN: ZAG000185877
Bond Code: FRS220 ISIN: ZAG000168717
Bond Code: FRS225 ISIN: ZAG000169517
Bond Code: FRS279 ISIN: ZAG000179953
(FRB)

NOTIFICATIONS OF PAYMENT OF INTEREST AND PRINCIPAL

Bondholders are advised of the following interest payments due on June 20, 2022:

Bond code: FRC299
ISIN Code: ZAG000159575
Coupon: 7.992%
Amount of interest due: ZAR 1,753,860.82
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC309
ISIN: ZAG000161738
Coupon: 6.042%
Amount of interest due: ZAR 1,489,808.22
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC323
ISIN Code: ZAG000163874
Coupon: 7.652%
Amount of interest due: ZAR 1,079,246.47
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC324
ISIN Code: ZAG000164021
Coupon: 6.942%
Amount of interest due: ZAR 4,279,315.07
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC326
ISIN: ZAG000164310
Coupon: 7.492%
Amount of interest due: ZAR 1,847,342.47
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC341
ISIN: ZAG000168675
Coupon: 8.772%
Amount of interest due: ZAR 3,806,807.67
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC346
ISIN: ZAG000171430
Coupon: 8.012%
Amount of interest due: ZAR 974,610.41
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC366
ISIN Code: ZAG000176397
Coupon: 8.901%
Amount of interest due: ZAR 3,687,208.77
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC370
ISIN Code: ZAG000177163
Coupon: 8.508%
Amount of interest due: ZAR 2,999,944.11
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC371
ISIN Code: ZAG000177189
Coupon: 8.558%
Amount of interest due: ZAR 3,017,574.25
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC374
ISIN: ZAG000177916
Coupon: 9.018%
Amount of interest due: ZAR 667,084.93
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC376
ISIN: ZAG000178831
Coupon: 7.966%
Amount of interest due: ZAR 1,823,777.51
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC377
ISIN Code: ZAG000178849
Coupon: 7.916%
Amount of interest due: ZAR 1,812,330.26
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC378
ISIN: ZAG000179557
Coupon: 6.262%
Amount of interest due: ZAR 463,216.44
Period of interest: March 22, 2022 to June 19, 2022

Bond code: FRC381
ISIN Code: ZAG000181272
Coupon: 7.042%
Amount of interest due: ZAR 2,604,575.34
Period of interest: March 22, 2022 to June 19, 2022

Bond Code: FRC402
ISIN Code: ZAG000185877
Coupon: 9.867%
Amount of interest due: ZAR 1,540,873.97
Period of interest: May 13, 2022 to June 19, 2022

Bond Code: FRS220
ISIN Code: ZAG000168717
Coupon: 5.492%
Amount of interest due: ZAR 270,838.36
Period of interest: March 22, 2022 to June 19, 2022

Date convention: modified next business day
Payment date: June 20, 2022

Noteholders are advised that no Coupon will be paid on the following Note, the Reference Rate
has been out of bounds for the relevant period of interest. The capital amount will be repaid:

Bond Code: FRC290
ISIN: ZAG000157447
Principal Amount Due: ZAR 40,000,000.00
Date convention: modified next business day
Payment date: June 20, 2022

Bondholders are advised of the following interest payments due on June 21, 2022:

Bond code: FRC343
ISIN: ZAG000169533
Coupon: 6.292%
Amount of interest due: ZAR 2,823,642.74

Bond code: FRS225
ISIN Code: ZAG000169517
Coupon: 6.292%
Amount of interest due: ZAR 392,172.60

Bond Code: FRS279
ISIN Code: ZAG000179953
Coupon: 8.577%
Amount of interest due: ZAR 748,431.37

Period of interest: March 22, 2022 to June 20, 2022
Date convention: modified next business day
Payment date: June 21, 2022

June 14, 2022

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

Date: 2022-06-14 09:33:00
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Elaine R. Knight