FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest 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: FRC455          ISIN: ZAG000194366
Bond Code: FRC463          ISIN: ZAG000194770
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 January 2024:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        10.370%
Interest amount due:           R 646 349.32
Interest period:               23 October 2023 to 21 January 2024

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        10.850%
Interest amount due:           R 676 267.12
Interest period:               23 October 2023 to 21 January 2024

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        11.450%
Interest amount due:           R 1 570 061.65
Interest period:               23 October 2023 to 21 January 2024

Bond code:                     FRC463
ISIN:                          ZAG000194770
Coupon:                        11.670%
Interest amount due:           R 601 084.93
Interest period:               20 October 2023 to 21 January 2024

Bond code:                     FRC455
ISIN:                          ZAG000194366
Coupon:                        10.700%
Interest amount due:           R 666 917.81
Interest period:               23 October 2023 to 21 January 2024

Date Convention:               Modified Following Business Day
Payment Date:                  22 January 2024


17 January 2024

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

Date: 17-01-2024 12:18:00
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