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: FRC315          ISIN: ZAG000163155
Bond Code: FRC325          ISIN: ZAG000164302
Bond Code: FRC406          ISIN: ZAG000186198
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS305          ISIN: ZAG000186792
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 January 2023:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        8.067%
Interest amount due:           ZAR 1 016 663.01
Interest period:               3 October 2022 to 2 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  3 January 2023

Noteholders are advised of the following interest payments due 6 January 2023:

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        10.075%
Interest amount due:           ZAR 507 890.41

Bond code:                     FRS305
ISIN:                          ZAG000186792
Coupon:                        8.475%
Interest amount due:           ZAR 1 281 698.64

Interest period:               6 October 2022 to 5 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  6 January 2023

Noteholders are advised of the following interest payments due 13 January 2023:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        9.408%
Interest amount due:           ZAR 3 082 730.96

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        9.408%
Interest amount due:           ZAR 1 778 498.63

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        12.808%
Interest amount due:           ZAR 807 079.45

Interest period:               13 October 2022 to 12 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 January 2023

28 December 2022

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

Date: 28-12-2022 10:05:00
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