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: FRB31           ISIN: ZAG000181520
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRS261          ISIN: ZAG000175191
Bond Code: FRS284          ISIN: ZAG000180951
Bond Code: FRS285          ISIN: ZAG000180969
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 August 2023:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.880%
Interest amount due:           R 4 476 493.15
Interest period:               18 May 2023 to 17 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  18 August 2023

Noteholders are advised of the following interest payment due 21 August 2023:

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           R 250 847 500.00
Date Convention:               Following Business Day
Payment Date:                  21 August 2023

Noteholders are advised of the following interest payment due 24 August 2023:

Bond code:                     FRB31
ISIN:                          ZAG000181520
Coupon:                        10.033%
Interest amount due:           R 63 221 643.84
Interest period:               24 May 2023 to 23 August 2023
Date Convention:               Following Business Day
Payment Date:                  24 August 2023

Noteholders are advised of the following interest payment due 28 August 2023:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        9.105%
Interest amount due:           R 5 862 123.29
Interest period:               26 May 2023 to 27 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  28 August 2023

Noteholders are advised of the following interest payments due 31 August 2023:

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        11.058%
Interest amount due:           R 975 527.70
Interest period:               31 May 2023 to 30 August 2023

Bond code:                     FRS284
ISIN:                          ZAG000180951
Coupon:                        9.510%
Interest amount due:           R 1 438 224.66
Interest period:               28 February 2023 to 30 August 2023

Bond code:                     FRS285
ISIN:                          ZAG000180969
Coupon:                        9.510%
Interest amount due:           R 1 438 224.66
Interest period:               28 February 2023 to 30 August 2023

Date Convention:               Modified Following Business Day
Payment Date:                  31 August 2023



11 August 2023

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

Date: 11-08-2023 05:12:00
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