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: FRB32           ISIN: ZAG000189838
Bond Code: FRB33           ISIN: ZAG000189846
Bond Code: FRC451          ISIN: ZAG000193285
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 September 2023:

Bond code:                    FRB32
ISIN:                         ZAG000189838
Coupon:                       10.542%
Interest amount due:          R 61 008 431.34
Date Convention:              Following Business Day

Bond code:                    FRB33
ISIN:                         ZAG000189846
Coupon:                       10.692%
Interest amount due:          R 23 985 231.78
Date Convention:              Following Business Day

Bond code:                    FRC451
ISIN:                         ZAG000193285
Coupon:                       10.292%
Interest amount due:          R 1 297 073.97
Date Convention:              Modified Following Business Day


Interest period:              28 June 2023 to 27 September 2023
Payment Date:                 28 September 2023



22 September 2023

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

Date: 22-09-2023 12:20:00
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