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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: FRC284 ISIN: ZAG000154642
Bond Code: FRC296 ISIN: ZAG000159369
Bond Code: FRC297 ISIN: ZAG000159351
Bond Code: FRC359 ISIN: ZAG000174012
Bond Code: FRC384 ISIN: ZAG000183641
Bond Code: FRC385 ISIN: ZAG000183658
Bond Code: FRC386 ISIN: ZAG000183674
Bond Code: FRC387 ISIN: ZAG000183666
Bond Code: FRC393 ISIN: ZAG000184490
Bond Code: FRJ24 ISIN: ZAG000156977
Bond Code: FRS200 ISIN: ZAG000161571
Bond Code: FRS230 ISIN: ZAG000170168
Bond Code: FRS300 ISIN: ZAG000185885
Bond Code: FRS301 ISIN: ZAG000185893
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 November 2022:

Bond code: FRC284
ISIN: ZAG000154642
Coupon: 9.583%
Interest amount due: ZAR 724 632.33

Bond code: FRC393
ISIN: ZAG000184490
Coupon: 8.549%
Interest amount due: ZAR 3 385 367.46

Interest period: 11 August 2022 to 10 November 2022
Date Convention: Modified Following Business Day
Payment Date: 11 November 2022

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

Bond code: FRC296
ISIN: ZAG000159369
Coupon: 7.750%
Interest amount due: ZAR 386 438.36
Date Convention: Modified Following Business Day
Interest period: 15 August 2022 to 13 November 2022

Bond code: FRC297
ISIN: ZAG000159351
Coupon: 7.850%
Interest amount due: ZAR 391 424.65
Date Convention: Modified Following Business Day
Interest period: 15 August 2022 to 13 November 2022

Bond code: FRC359
ISIN: ZAG000174012
Coupon: 8.750%
Interest amount due: ZAR 1 636 130.14
Capital amount due: ZAR 75 000 000.00
Date Convention: Modified Following Business Day
Interest period: 15 August 2022 to 13 November 2022

Bond code: FRJ24
ISIN: ZAG000156977
Coupon: 7.100%
Interest amount due: ZAR 28 446 101.37
Date Convention: Following Business Day
Interest period: 15 August 2022 to 13 November 2022

Bond code: FRS200
ISIN: ZAG000161571
Coupon: 7.733%
Interest amount due: ZAR 1 991 512.33
Date Convention: Modified Following Business Day
Interest period: 12 August 2022 to 13 November 2022

Bond code: FRS230
ISIN: ZAG000170168
Coupon: 8.010%
Interest amount due: ZAR 4 992 534.25
Date Convention: Modified Following Business Day
Interest period: 15 August 2022 to 13 November 2022

Bond code: FRS300
ISIN: ZAG000185885
Coupon: 10.620%
Interest amount due: ZAR 5 295 452.05
Date Convention: Modified Following Business Day
Interest period: 15 August 2022 to 13 November 2022

Payment Date: 14 November 2022

Noteholders are advised of the following interest payments due 15 November 2022:

Bond code: FRC384
ISIN: ZAG000183641
Coupon: 7.150%
Interest amount due: ZAR 760 524.93

Bond code: FRC385
ISIN: ZAG000183658
Coupon: 7.150%
Interest amount due: ZAR 760 524.93

Interest period: 15 August 2022 to 14 November 2022
Date Convention: Modified Following Business Day
Payment Date: 15 November 2022

Noteholders are advised of the following interest payments due 16 November 2022:

Bond code: FRC386
ISIN: ZAG000183674
Coupon: 7.142%
Interest amount due: ZAR 590 457.51
Bond code: FRC387
ISIN: ZAG000183666
Coupon: 7.142%
Interest amount due: ZAR 590 457.51

Bond code: FRS301
ISIN: ZAG000185893
Coupon: 7.742%
Interest amount due: ZAR 3 902 816.44

Interest period: 16 August 2022 to 15 November 2022
Date Convention: Modified Following Business Day
Payment Date: 16 November 2022

4 November 2022

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

Date: 04-11-2022 10:58:00
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