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: FRS200          ISIN: ZAG000161571
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS288          ISIN: ZAG000181314
Bond Code: FRS300          ISIN: ZAG000185885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 February 2023:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        8.583%
Interest amount due:           ZAR 2 139 871.23

Bond code:                     FRS288
ISIN:                          ZAG000181314
Coupon:                        5.327%
Interest amount due:           ZAR 3 984 304.11

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        9.787%
Interest amount due:           ZAR 4 880 093.15

Interest period:               14 November 2022 to 12 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 February 2023

Noteholders are advised of the following interest payment due 14 February 2023:

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        8.789%
Interest amount due:           ZAR 5 538 273.97
Interest period:               14 November 2022 to 13 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  14 February 2023



7 February 2023

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

Date: 07-02-2023 11:55:00
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