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: FRC280          ISIN: ZAG000153776
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2023:

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       11.192%
Interest amount due:          R 1 410 499.13

Bond code:                    FRC299
ISIN:                         ZAG000159575
Coupon:                       12.192%
Interest amount due:          R 2 704 285.81

Bond code:                    FRC309
ISIN:                         ZAG000161738
Coupon:                       10.242%
Interest amount due:          R 2 581 545.21

Bond code:                    FRC310
ISIN:                         ZAG000161936
Coupon:                       11.072%
Interest amount due:          R 837 225.21

Bond code:                    FRC313
ISIN:                         ZAG000161993
Coupon:                       11.692%
Interest amount due:          R 884 107.40

Bond code:                    FRC318
ISIN:                         ZAG000163684
Coupon:                       10.992%
Interest amount due:          R 9 004 405.48

Bond code:                    FRC323
ISIN:                         ZAG000163874
Coupon:                       11.852%
Interest amount due:          R 1 708 766.16

Bond code:                    FRC324
ISIN:                         ZAG000164021
Coupon:                       11.142%
Interest amount due:          R 7 020 986.30

Bond code:                    FRC341
ISIN:                         ZAG000168675
Coupon:                       12.972%
Interest amount due:          R 5 754 592.44

Bond code:                    FRC346
ISIN:                         ZAG000171430
Coupon:                       12.212%
Interest amount due:          R 1 518 525.95

Bond code:                    FRC366
ISIN:                         ZAG000176397
Coupon:                       4.701%
Interest amount due:          R 1 990 648.11

Bond code:                    FRC374
ISIN:                         ZAG000177916
Coupon:                       4.818%
Interest amount due:          R 364 320.00

Bond code:                    FRC378
ISIN:                         ZAG000179557
Coupon:                       10.462%
Interest amount due:          R 791 099.18

Bond code:                    FRC381
ISIN:                         ZAG000181272
Coupon:                       11.242%
Interest amount due:          R 4 250 400.00


Interest period:              20 June 2023 to 19 September 2023
Payment date:                 20 September 2023
Date convention:              Modified Following Business Day




13 September 2023


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

Date: 13-09-2023 08:30:00
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