FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

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: FRC347          ISIN: ZAG000171562
Bond Code: FRC379          ISIN: ZAG000180142
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC409          ISIN: ZAG000186529
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC444          ISIN: ZAG000191164
Bond Code: FRS182          ISIN: ZAG000154386
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 26 September 2023:

Bond code:                     FRC409
ISIN:                          ZAG000186529
Coupon:                        11.150%
Interest amount due:           R 979 116.63
Interest period:               23 March 2023 to 25 September 2023

Bond code:                     FRC379
ISIN:                          ZAG000180142
Coupon:                        11.892%
Capital amount due:            R 50 000 000.00
Interest amount due:           R 1 547 589.04
Interest period:               23 June 2023 to 25 September 2023

Bond code:                     FRC408
ISIN:                          ZAG000186537
Coupon:                        12.792%
Interest amount due:           R 2 757 096.56
Interest period:               23 June 2023 to 25 September 2023

Bond code:                     FRC444
ISIN:                          ZAG000191164
Coupon:                        11.692%
Interest amount due:           R 1 521 561.64
Interest period:               23 June 2023 to 25 September 2023


Date Convention:              Modified Following Business Day
Payment Date:                 26 September 2023

Noteholders are advised of the following interest payments due 27 September 2023:

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        10.810%
Interest amount due:           R 4 359 539.73

Bond code:                     FRC347
ISIN:                          ZAG000171562
Coupon:                        14.232%
Interest amount due:           R 1 255 535.34

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        11.542%
Interest amount due:           R 1 454 608.22

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        12.742%
Interest amount due:           R 13 731 547.21

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.942%
Interest amount due:           R 2 363 386.49

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.942%
Interest amount due:           R 815 523.29


Interest period:               27 June 2023 to 26 September 2023
Date Convention:               Modified Following Business Day
Payment Date:                  27 September 2023



20 September 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 20-09-2023 07:15:00
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