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FRII - Interest Payment Notifications

Published: 2022-09-08 18:19:37 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: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRC289          ISIN: ZAG000157108
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000167936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC326          ISIN: ZAG000164310
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
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: FRC343          ISIN: ZAG000169533
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRS220          ISIN: ZAG000168717
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
Bond Code: FRS296          ISIN: ZAG000184482
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised that there will be no coupon paid on 14 September 2022 on the following
note as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS296
ISIN:                          ZAG000184482

Noteholders are advised of the following interest payment due 15 September 2022:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        7.355%
Interest amount due:           ZAR 926 931.51
Interest period:               15 June 2022 to 14 September 2022
Date Convention:               Modified Following Business Day
Payment Date:                  15 September 2022

Noteholders are advised of the following interest payment due 19 September 2022:

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        6.892%
Interest amount due:           ZAR 5 154 838.36
Interest period:               20 June 2022 to 18 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 19 September 2022

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

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       7.642%
Interest amount due:          ZAR 963 101.87

Bond code:                    FRC285
ISIN:                         ZAG000155201
Coupon:                       6.872%
Interest amount due:          ZAR 173 212 06

Bond code:                    FRC289
ISIN:                         ZAG000157108
Coupon:                       6.812%
Interest amount due:          ZAR 944 348.49

Bond code:                    FRC299
ISIN:                         ZAG000159575
Coupon:                       8.642%
Interest amount due:          ZAR 1 916 866.63

Bond code:                    FRC309
ISIN:                         ZAG000161738
Coupon:                       6.692%
Interest amount due:          ZAR 1 686 750.68

Bond code:                    FRC310
ISIN:                         ZAG000161936
Coupon:                       7.522%
Interest amount due:          ZAR 568 786.85

Bond code:                    FRC313
ISIN:                         ZAG000161993
Coupon:                       8.142%
Interest amount due:          ZAR 615 669.04

Bond code:                    FRC318
ISIN:                         ZAG000163684
Coupon:                       7.442%
Interest amount due:          ZAR 6 096 323.29

Bond code:                    FRC319
ISIN:                         ZAG000163700
Coupon:                       8.142%
Interest amount due:          ZAR 4 104 460.27

Bond code:                    FRC323
ISIN:                         ZAG000163874
Coupon:                       8.302%
Interest amount due:          ZAR 1 196 943.70

Bond code:                    FRC324
ISIN:                         ZAG000164021
Coupon:                       7.592%
Interest amount due:          ZAR 4 784 000.00
Bond code:                    FRC326
ISIN:                         ZAG000164310
Coupon:                       8.142%
Interest amount due:          ZAR 2 052 230.13

Bond code:                    FRC341
ISIN:                         ZAG000168675
Coupon:                       9.422%
Interest amount due:          ZAR 4 179 754.08

Bond code:                    FRC346
ISIN:                         ZAG000171430
Coupon:                       8.662%
Interest amount due:          ZAR 1 077 093.99

Bond code:                    FRC366
ISIN:                         ZAG000176397
Coupon:                       8.251%
Interest amount due:          ZAR 3 493 902.90

Bond code:                    FRC374
ISIN:                         ZAG000177916
Coupon:                       8.368%
Interest amount due:          ZAR 632 758.35

Bond code:                    FRC376
ISIN:                         ZAG000178831
Coupon:                       7.316%
Interest amount due:          ZAR 1 712 184.53

Bond code:                    FRC377
ISIN:                         ZAG000178849
Coupon:                       7.266%
Interest amount due:          ZAR 1 700 482.89

Bond code:                    FRC378
ISIN:                         ZAG000179557
Coupon:                       6.912%
Interest amount due:          ZAR 522 660.82

Bond code:                    FRC381
ISIN:                         ZAG000181272
Coupon:                       7.692%
Interest amount due:          ZAR 2 908 208.22

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       6.142%
Interest amount due:          ZAR 309 624.11


Interest period:              20 June 2022 to 19 September 2022
Date Convention:              Modified Following Business Day
Payment Date:                 20 September 2022

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

Bond code:                    FRC343
ISIN:                         ZAG000169533
Coupon:                       6.942%
Interest amount due:        ZAR 3 149 575.89

Bond code:                  FRS225
ISIN:                       ZAG000169517
Coupon:                     6.942%
Interest amount due:        ZAR 437 441.10

Bond code:                  FRS279
ISIN:                       ZAG000179953
Coupon:                     9.227%
Interest amount due:        ZAR 813 998.36


Interest period:           21 June 2022 to 20 September 2022
Date Convention:           Modified Following Business Day
Payment Date:              21 September 2022




8 September 2022

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