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: FRC374          ISIN: ZAG000177916
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC443          ISIN: ZAG000191156
Bond Code: FRC450          ISIN: ZAG000192980
Bond Code: FRC454          ISIN: ZAG000194317
Bond Code: FRC458          ISIN: ZAG000194481
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 June 2023:

Bond code:                     FRC374
ISIN:                          ZAG000177916
Coupon:                        5.777%
Interest amount due:           R 436 836.17

Bond code:                     FRC378
ISIN:                          ZAG000179557
Coupon:                        9.503%
Interest amount due:           R 718 583.01

Bond code:                     FRC381
ISIN:                          ZAG000181272
Coupon:                        10.283%
Interest amount due:           R 3 887 819.18

Bond code:                     FRC402
ISIN:                          ZAG000185877
Coupon:                        12.933%
Interest amount due:           R 4 889 736.99

Bond code:                     FRC416
ISIN:                          ZAG000187337
Coupon:                        13.553%
Interest amount due:           R 5 124 147.94

Bond code:                     FRC428
ISIN:                          ZAG000188954
Coupon:                        10.573%
Interest amount due:           R 532 995.07

Bond code:                     FRC443
ISIN:                          ZAG000191156
Coupon:                        10.833%
Interest amount due:           R 1 365 254.80

Bond code:                     FRC450
ISIN:                          ZAG000192980
Coupon:                        10.933%
Interest amount due:           R 688 928.77

Bond code:                     FRC454
ISIN:                          ZAG000194317
Coupon:                        9.683%
Interest amount due:           R 1 220 323.29

Bond code:                     FRC458
ISIN:                          ZAG000194481
Coupon:                        10.383%
Interest amount due:           R 654 271.23

Bond code:                     FRS220
ISIN:                          ZAG000168717
Coupon:                        8.733%
Interest amount due:           R 440 238.90

Interest period:              20 March 2023 to 19 June 2023
Date Convention:              Modified Following Business Day
Payment Date:                 20 March 2023


13 June 2023

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

Date: 13-06-2023 11:10:00
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