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: FRS200          ISIN: ZAG000161571
Bond Code: FRS300          ISIN: ZAG000185885
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS301          ISIN: ZAG000185893
Bond Code: FRS209          ISIN: ZAG000164344
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 12 February 2024:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        9.237%
Interest amount due:           R 2 302 023.28
Interest period:               13 November 2023 to 11 February 2024
Date Convention:               Modified Following Business Day
Payment date:                  12 February 2024

Noteholders are advised of the following interest payment due 13 February 2024:

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        8.012%
Interest amount due:           R 4 038 926.03
Interest period:               13 November 2023 to 12 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  13 February 2024

Noteholders are advised of the following interest payment due 14 February 2024:

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        8.789%
Interest amount due:           R 5 538 273.97
Interest period:               14 November 2023 to 13 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  14 February 2024

Noteholders are advised of the following interest payment due 16 February 2024:

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        10.052%
Interest amount due:           R 5 067 309.59
Interest period:               16 November 2023 to 15 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  16 February 2024

Noteholders are advised of the following interest payment due 19 February 2024:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.880%
Interest amount due:           R 4 427 835.62
Interest period:               20 November 2024 to 18 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                 19 February 2024


2 February 2024

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

Date: 02-02-2024 02:30:00
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