FIRSTRAND BANK LIMITED - FRC280 FRC316 FRS180 - Interest Payment Notifications

FRC280 FRC316 FRS180 - 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: FRC280        ISIN: ZAG000153776
Bond Code: FRC316        ISIN: ZAG000163460
Bond Code: FRS180        ISIN: ZAG000154147
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 June 2023:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        9.947%
Interest amount due:           R 1 253 594.52
Interest period:               15 March 2023 to 14 June 2023
Payment date:                  15 June 2023
Date Convention:               Modified Following Business Day

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

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        9.483%
Interest amount due:           R 7 092 764.38
Interest period:               20 March 2023 to 18 June 2023
Payment date:                  19 June 2023
Date Convention:               Modified Following Business Day

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

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        10.233%
Interest amount due:           R 1 289 638.36
Interest period:               20 March 2023 to 19 June 2023
Payment date:                  20 June 2023
Date Convention:               Modified Following Business Day


12 June 2023


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

Date: 12-06-2023 04:10:00
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