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FRII - Interest Payment Notifications

Published: 2022-06-09 18:12:17 ET
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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)