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: FRC456          ISIN: ZAG000194416
Bond Code: FRC400          ISIN: ZAG000185695
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        11.292%
Interest amount due:           R 3 780 499.73
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 18 January 2024:

Bond code:                     FRC456
ISIN:                          ZAG000194416
Coupon:                        11.542%
Interest amount due:           R 1 454 608.22
Interest period:               18 October 2023 to 17 January 2024
Date convention:               Modified Following Business Day
Payment date:                  18 January 2024

Noteholders are advised of the following interest payment due 19 January 2024:

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        11.550%
Interest amount due:           R 7 537 181.92
Interest period:               19 October 2023 to 18 January 2024
Date convention:               Modified Following Business Day
Payment date:                  19 January 2024


8 January 2024

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

Date: 08-01-2024 03:10:00
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