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: FRS349          ISIN: ZAG000199845
Bond Code: FRS350          ISIN: ZAG000199993
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRS339          ISIN: ZAG000197690
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 January 2024:

Bond code:                     FRS349
ISIN:                          ZAG000199845
Coupon:                        10.300%
Interest amount due:           R 2 652 602.74
Interest period:               6 October 2023 to 7 January 2024
Date convention:               Modified Following Business Day
Payment date:                  8 January 2024

Noteholders are advised of the following interest payment due 10 January 2024:

Bond code:                     FRS350
ISIN:                          ZAG000199993
Coupon:                        11.702%
Interest amount due:           R 2 949 545.21
Interest period:               10 October 2023 to 9 January 2024
Date convention:               Modified Following Business Day
Payment date:                  10 January 2024

Noteholders are advised of the following interest payments due 15 January 2024:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           R 2 222 145.21
Interest period:               16 October 2023 to 14 January 2024

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        11.292%
Interest amount due:           R 2 181 057.53
Interest period:               13 October 2023 to 14 January 2024

Date convention:               Modified Following Business Day
Payment date:                  15 January 2024

Noteholders are advised of the following interest payment due 16 January 2024:

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.860%
Interest amount due:           R 2 485 260.27
Interest period:               16 October 2023 to 15 January 2024
Date convention:               Modified Following Business Day
Payment date:                  16 January 2024

Noteholders are advised of the following interest payments due 17 January 2024:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        10.542%
Interest amount due:           R 318 859.40

Bond code:                     FRS339
ISIN:                          ZAG000197690
Coupon:                        9.628%
Interest amount due:           R 4 246 871.23

Interest period:               17 October 2023 to 16 January 2024
Date convention:               Modified Following Business Day
Payment date:                  17 January 2024


3 January 2024

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

Date: 03-01-2024 11:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.