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: FRJ23           ISIN: ZAG000149436
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRS289          ISIN: ZAG000182155
Bond Code: FRS295          ISIN: ZAG000184425
Bond Code: FRS297          ISIN: ZAG000185125
Bond Code: FRS303          ISIN: ZAG000186172
Bond Code: FRS304          ISIN: ZAG000186644
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRX30           ISIN: ZAG000124264
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 January 2023:

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.3080%
Interest amount due:           ZAR 6 282 213.70
Interest period:               25 October 2022 to 24 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  25 January 2023

Noteholders are advised of the following interest payment due 30 January 2023:

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        6.7680%
Interest amount due:           ZAR 1 687 364.38
Interest period:               31 October 2022 to 29 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  30 January 2023

Noteholders are advised of the following interest payments due 31 January 2023:

Bond code:                     FRJ23
ISIN:                          ZAG000149436
Coupon:                        7.9670%
Interest amount due:           ZAR 31 346 761.75
Interest period:               31 October 2022 to 30 January 2023
Date Convention:               Following Business Day

Bond code:                     FRS289
ISIN:                          ZAG000182155
Coupon:                        9.4090%
Interest amount due:           ZAR 1 198 680.83
Interest period:               29 July 2022 to 30 January 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS295
ISIN:                          ZAG000184425
Coupon:                        9.4500%
Interest amount due:           ZAR 1 203 904.11
Interest period:               29 July 2022 to 30 January 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS297
ISIN:                          ZAG000185125
Coupon:                        9.3620%
Interest amount due:           ZAR 1 908 309.04
Interest period:               29 July 2022 to 30 January 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS303
ISIN:                          ZAG000186172
Coupon:                        9.7000%
Interest amount due:           ZAR 1 482 904.11
Interest period:               29 July 2022 to 30 January 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS304
ISIN:                          ZAG000186644
Coupon:                        9.5345%
Interest amount due:           ZAR 1 457 603.01
Interest period:               29 July 2022 to 30 January 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS306
ISIN:                          ZAG000187287
Coupon:                        9.5170%
Interest amount due:           ZAR 719 641.64
Interest period:               31 October 2022 to 30 January 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRX30
ISIN:                          ZAG000124264
Coupon:                        9.7500%
Interest amount due:           ZAR 121 387 500.00
Date Convention:               Following Business Day


Payment Date:                  31 January 2023



18 January 2023

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

Date: 18-01-2023 01:35:00
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