FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notification

FRII - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50          ISIN: ZAG000141649
Bond Code: FRC325          ISIN: ZAG000164302
Bond Code: FRC406          ISIN: ZAG000186198
Bond Code: FRS331          ISIN: ZAG000196684

(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 30 June 2023:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.50%
Interest rate for the period:   1.25%
Reference CPI:                  135.33246
Base CPI:                       77.6995272
Interest amount due:            R 3 918 917.48
Date Convention:                Following Business Day
Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions
                                used in this calculation as per the pricing supplement
Payment date:                   30 June 2023
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

Bond code:                      FRS331
ISIN:                           ZAG000196984
Coupon:                         11.492%
Interest amount due:            R 440 789.04
Interest period:                02 June 2023 to 29 June 2023
Date Convention:                Modified Following Business Day

Payment date:                   30 June 2023

Noteholders are advised of the following interest payments due 03 July 2023:

Bond code:                      FRC325
ISIN:                           ZAG000164302
Coupon:                         9.558%
Interest amount due:            R 1 191 476.72
Interest period:                03 April 2023 to 02 July 2023
Date Convention:                Modified Following Business Day
Payment date:                   03 July 2023

Noteholders are advised of the following interest and capital payment due 06 July 2023:

Bond code:                      FRC406
ISIN:                           ZAG000186198
Coupon:                         11.558%
Interest amount due:            R 576 316.71
Interest period:                06 April 2023 to 05 July 2023
Date Convention:                Modified Following Business Day
Payment date:                   06 July 2023



27 June 2023

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

Date: 27-06-2023 10:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.