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: FRB34           ISIN: ZAG000192238
Bond Code: FRS255          ISIN: ZAG000174491
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 June 2023:

Bond code:                     FRB28
ISIN:                          ZAG000172925
Coupon:                        11.867%
Interest amount due:           ZAR 41 875 879.45

Bond code:                     FRB34
ISIN:                          ZAG000192238
Coupon:                        10.867%
Interest amount due:           ZAR 76 803 787.84

Bond code:                     FRS255
ISIN:                          ZAG000174491
Coupon:                        6.080%
Interest amount due:           ZAR 3 064 986.30


Interest period:               2 March 2023 to 1 June 2023
Date Convention:               Modified Following Business Day
Payment Date:                  2 June 2023

Noteholders are advised of the following interest payments due 5 June 2023:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        9.707%
Interest amount due:           ZAR 47 747 802.19
Interest period:               3 March 2023 to 4 June 2023
Date Convention:               Following Business Day

Bond code:                     FRB27
ISIN:                          ZAG000159963
Coupon:                        10.190%
Interest amount due:           ZAR 36 329 443.84
Interest period:               5 December 2022 to 4 June 2023
Date Convention:               Following Business Day


Payment Date:                  5 June 2023


30 May 2023

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

Date: 30-05-2023 01:15:00
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