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: FRC401          ISIN: ZAG000185703
Bond Code: FRC405          ISIN: ZAG000186107
Bond Code: FRS340          ISIN: ZAG000197740
Bond Code: FRS351          ISIN: ZAG000200346
Bond Code: FRC485          ISIN: ZAG000198979
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC401
ISIN:                          ZAG000185703
Coupon:                        10.500%
Interest amount due:           R 1 974 345.21
Interest period:               19 July 2023 to 18 January 2024

Bond code:                     FRC405
ISIN:                          ZAG000186107
Coupon:                        11.100%
Interest amount due:           R 8 393 424.66
Interest period:               19 July 2023 to 18 January 2024

Bond code:                     FRS340
ISIN:                          ZAG000197740
Coupon:                        10.170%
Interest amount due:           R 2 050 717.82
Interest period:               19 October 2023 to 18 January 2024

Bond code:                     FRS351
ISIN:                          ZAG000200346
Coupon:                        10.440%
Interest amount due:           R 921 008.22
Interest period:               19 October 2023 to 18 January 2024

Date Convention:               Modified Following Business Day
Payment Date:                  19 January 2024

Noteholders are advised of the following interest payment due 22 January 2024:

Bond code:                     FRC485
ISIN:                          ZAG000198979
Coupon:                        11.450%
Interest amount due:           R 1 474 383.56
Interest period:               20 October 2023 to 21 January 2024
Date Convention:               Modified Following Business Day
Payment Date:                  22 January 2024


16 January 2024

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

Date: 16-01-2024 02:35:00
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