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: FRB32           ISIN: ZAG000189838
Bond Code: FRB33           ISIN: ZAG000189846
Bond Code: FRC347          ISIN: ZAG000171562
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC451          ISIN: ZAG000193285
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRS312          ISIN: ZAG000190331
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2023:

Bond code:                     FRJ28
ISIN:                          ZAG000177205
Coupon:                        8.975%
Interest amount due:           R 72 525 868.49

Bond code:                     FRJ31
ISIN:                          ZAG000177213
Coupon:                        9.065%
Interest amount due:           R 7 791 429.59

Interest period:               22 March 2023 to 21 June 2023
Payment date:                  22 June 2023
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 23 June 2023:

Bond code:                     FRC408
ISIN:                          ZAG000186537
Coupon:                        11.850%
Interest amount due:           R 2 473 409.92
Interest period:               23 March 2023 to 22 June 2023
Payment date:                  23 June 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 26 June 2023:

Bond code:                     FRS260
ISIN:                          ZAG000175134
Coupon:                        12.508%
Interest amount due:           R 935 529.86
Interest period:               27 March 2023 to 25 June 2023
Payment date:                  26 June 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 27 June 2023:

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.008%
Interest amount due:           R 2 192 825.29

Bond code:                     FRC347
ISIN:                          ZAG000171562
Coupon:                        13.298%
Interest amount due:           R 1 173 138.63

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.008%
Interest amount due:           R 756 668.49

Interest period:               27 March 2023 to 26 June 2023
Payment date:                  27 June 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 28 June 2023:

Bond code:                     FRB32
ISIN:                          ZAG000189838
Coupon:                        9.608%
Interest amount due:           R 55 603 207.01
Date Convention:               Following Business Day

Bond code:                     FRB33
ISIN:                          ZAG000189846
Coupon:                        9.758%
Interest amount due:           R 21 890 001.10
Date Convention:               Following Business Day

Bond code:                     FRC451
ISIN:                          ZAG000193285
Coupon:                        9.358%
Interest amount due:           R 1 179 364.38
Date Convention:               Modified Following Business Day

Bond code:                     FRS312
ISIN:                          ZAG000190331
Coupon:                        9.302%
Interest amount due:           R 2 344 613.70
Date Convention:               Modified Following Business Day

Interest period:               28 March 2023 to 27 June 2023
Payment date:                  28 June 2023



19 June 2023

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

Date: 19-06-2023 09:56:00
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