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: FRB26       ISIN: ZAG000159955
Bond Code: FRB27       ISIN: ZAG000159963
Bond Code: FRB28       ISIN: ZAG000172925
Bond Code: FRS255 ISIN: ZAG000174491
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 December 2022:

Bond code:                      FRB28
ISIN:                           ZAG000172925
Coupon:                         10.175%
Interest amount due:            ZAR 35 514 931.51

Bond code:                      FRS255
ISIN:                           ZAG000174491
Coupon:                         6.080%
Interest amount due:            ZAR 3 031 671.23

Interest period:                2 September 2022 to 1 December 2022
Payment date:                   2 December 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payments due 5 December 2022:

Bond code:                      FRB26
ISIN:                           ZAG000159955
Coupon:                         8.015%
Interest amount due:            ZAR 38 166 771.23
Interest period:                5 September 2022 to 4 December 2022

Bond code:                      FRB27
ISIN:                           ZAG000159963
Coupon:                         10.190%
Interest amount due:            ZAR 36 429 250.00

Payment date:                   5 December 2022
Date Convention:                Following Business Day



25 November 2022

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

Date: 25-11-2022 10:42:00
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