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: FRB25           ISIN: ZAG000157512
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRC464          ISIN: ZAG000194879
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 19 June 2023:

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        11.933%
Interest amount due:           R 102 967 405.01
Interest period:               20 March 2023 to 18 June 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 June 2023

Noteholders are advised of the following interest payments due 20 June 2023:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        11.233%
Interest amount due:           R 2 491 571.73
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        9.283%
Interest amount due:           R 2 339 824.66
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        10.113%
Interest amount due:           R 764 709.05
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        10.733%
Interest amount due:           R 811 591.23
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        10.033%
Interest amount due:           R 8 218 813.70
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        10.893%
Interest amount due:           R 1 570 502.01
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        10.183%
Interest amount due:           R 6 416 684.93
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC341
ISIN:                          ZAG000168675
Coupon:                        12.013%
Interest amount due:           R 5 329 164.27
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC346
ISIN:                          ZAG000171430
Coupon:                        11.253%
Interest amount due:           R 1 399 277.14
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC366
ISIN:                          ZAG000176397
Coupon:                        5.660%
Interest amount due:           R 2 396 738.63
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC464
ISIN:                          ZAG000194879
Coupon:                        9.075%
Interest amount due:           ZAR 2 237 671.24
Interest period:               22 March 2023 to 19 June 2023

Date Convention:               Modified Following Business Day
Payment Date:                  20 June 2023


8 June 2023

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

Date: 08-06-2023 02:45:00
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