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: FRB24           ISIN: ZAG000155102
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRS228          ISIN: ZAG000169913
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 February 2023:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.008%
Interest amount due:           ZAR 62 845 124.38
Interest period:               8 November 2022 to 7 February 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRS228
ISIN:                          ZAG000169913
Coupon:                        4.50%
Interest amount due:           ZAR 3 897 891.49.00
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD), with FXFID being 17.4493, all
                               definitions used in this calculation are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day

Payment Date:                  8 February 2023

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

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        10.433%
Interest amount due:           ZAR 806 056.44

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        9.399%
Interest amount due:           ZAR 3 802 876.09

Interest period:               11 November 2022 to 12 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 February 2023

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

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        8.583%
Interest amount due:           ZAR 432 677.25
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        8.683%
Interest amount due:           ZAR 432 718.36
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        7.933%
Interest amount due:           ZAR 32 132 779.51
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.033%
Interest amount due:           ZAR 44 483 892.93
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        8.273%
Interest amount due:           ZAR 54 716 942.03
Date Convention:               Following Business Day

Interest period:               14 November 2022 to 13 February 2023
Payment Date:                  14 February 2023

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

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.310%
Interest amount due:           ZAR 4 280 219.18
Interest period:               18 November 2022 to 19 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  20 February 2023


1 February 2023

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

Date: 01-02-2023 11:20:00
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