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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/03/2023 10:43
Code(s): FRC316 FRC447 FRS180     PDF:  
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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: FRC316          ISIN: ZAG000163460
Bond Code: FRC447          ISIN: ZAG000192600
Bond Code: FRS180          ISIN: ZAG000154147
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 March 2023:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        9.688%
Interest amount due:           ZAR 1 194 410.96

Bond code:                     FRC447
ISIN:                          ZAG000192600
Coupon:                        10.508%
Interest amount due:           ZAR 647 753.42


Interest period:               15 December 2022 to 14 March 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 March 2023

Noteholders are advised of the following interest payment due 20 March 2023:

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        9.208%
Interest amount due:           ZAR 6 887 079.45
Interest period:               19 December 2022 to 19 March 2023
Date Convention:               Modified Following Business Day
Payment Date:                  20 March 2023


9 March 2023

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

Date: 09-03-2023 10:43:00
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