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: FRB29           ISIN: ZAG000175555
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC401          ISIN: ZAG000185703
Bond Code: FRC405          ISIN: ZAG000186107
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 July 2023:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        10.908%
Interest amount due:           R 3 535 387.40
Interest period:               13 April 2023 to 12 July 2023
Date convention:               Modified Following Business Day
Payment date:                  13 July 2023

Noteholders are advised of the following interest payments due 19 July 2023:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        10.298%
Interest amount due:           R 60 951 181.70
Interest period:               19 April 2023 to 18 July 2023
Date Convention:               Following Business Day

Bond code:                     FRC401
ISIN:                          ZAG000185703
Coupon:                        10.500%
Interest amount due:           R 1 942 154.79
Interest period:               19 January 2023 to 18 July 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRC405
ISIN:                          ZAG000186107
Coupon:                        11.100%
Interest amount due:           R 8 256 575.33
Interest period:               19 January 2023 to 18 July 2023
Date Convention:               Modified Following Business Day

Payment Date:                  19 July 2023



5 July 2023

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

Date: 05-07-2023 12:58:00
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