FRII – Notifications of payment of interest and capital – SENS

                            

FRII – Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC396 ISIN: ZAG000184656
Bond Code: FRC398 ISIN: ZAG000185141
Bond Code: FRC399 ISIN: ZAG000185273
Bond Code: FRC401 ISIN: ZAG000185703
Bond Code: FRC405 ISIN: ZAG000186107
Bond Code: FRS271 ISIN: ZAG000178047
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 14 July 2022:

Bond code: FRS271
ISIN: ZAG000178047
Coupon: 4.567%
Interest amount due: ZAR 5 693 109.60
Capital amount due: ZAR 500 000 000.00
Interest period: 14 April 2022 to 13 July 2022
Date Convention: Modified Following Business Day
Payment Date: 14 July 2022

Noteholders are advised of the following interest payments due 19 July 2022:

Bond code: FRC401
ISIN: ZAG000185703
Coupon: 10.500%
Interest amount due: ZAR 775 405.46

Bond code: FRC405
ISIN: ZAG000186107
Coupon: 11.100%
Interest amount due: ZAR 2 828 219.18

Date Convention: Modified Following Business Day
Payment Date: 19 July 2022

Noteholders are advised of the following interest payments due 21 July 2022:

Bond code: FRC396
ISIN: ZAG000184656
Coupon: 6.403%
Interest amount due: ZAR 399 091.10
Interest period: 21 April 2022 to 20 July 2022

Bond code: FRC398
ISIN: ZAG000185141
Coupon: 6.883%
Interest amount due: ZAR 429 008.90
Interest period: 21 April 2022 to 20 July 2022

Bond code: FRC399
ISIN: ZAG000185273
Coupon: 7.483%
Interest amount due: ZAR 1 105 023.83
Interest period: 14 April 2022 to 20 July 2022

Date Convention: Modified Following Business Day
Payment Date: 21 July 2022

8 July 2022

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

Date: 08-07-2022 05:26:00
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Elaine R. Knight