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: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC459          ISIN: ZAG000194622
Bond Code: FRC460          ISIN: ZAG000194671
Bond Code: FRC461          ISIN: ZAG000194663
Bond Code: FRC462          ISIN: ZAG000194655
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2024:

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        11.3090%
Interest amount due:           R 3 705 633.97

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        10.9580%
Interest amount due:           R 2 762 016.44

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        10.3580%
Interest amount due:           R 783 235.07

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        11.0580%
Interest amount due:           R 2 787 221.92

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        11.0680%
Interest amount due:           R 2 789 742.47

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        10.9180%
Interest amount due:           R 1 100 773.70

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        10.9990%
Interest amount due:           R 970 322.74

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        10.7580%
Interest amount due:           R 1 355 802.74

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        10.6780%
Interest amount due:           R 942 004.38

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        11.3580%
Interest amount due:           R 2 147 128.77

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        11.3580%
Interest amount due:           R 1 431 419.18

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        12.1869%
Interest amount due:           R 1 535 883.28

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        12.2321%
Interest amount due:           R 1 541 579.73

Bond code:                     FRC459
ISIN:                          ZAG000194622
Coupon:                        12.1080%
Interest amount due:           R 3 051 879.45

Bond code:                     FRC460
ISIN:                          ZAG000194671
Coupon:                        10.7900%
Interest amount due:           R 1 359 835.62

Bond code:                     FRC461
ISIN:                          ZAG000194663
Coupon:                        10.9800%
Interest amount due:           R 1 383 780.82

Bond code:                     FRC462
ISIN:                          ZAG000194655
Coupon:                        10.5230%
Interest amount due:           R 2 254 516.71

Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day
Payment Date:                  31 January 2024

24 January 2024

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

Date: 24-01-2024 03:00:00
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