FIRSTRAND BANK LIMITED - FRII - Interest and capital payment notifications

FRII - Interest and capital 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: FRB36           ISIN: ZAG000196601
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRC447          ISIN: ZAG000192600
Bond Code: FRC478          ISIN: ZAG000196924
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRS243          ISIN: ZAG000173220
Bond Code: FRS257          ISIN: ZAG000174806
Bond Code: FRS333          ISIN: ZAG000196759
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 September 2023:

Bond code:                    FRC478
ISIN:                         ZAG000196924
Coupon:                       8.380%
Interest amount due:          R 1 854 608.79
Interest period:              12 June 2023 to 6 September 2023

Bond code:                    FRS333
ISIN:                         ZAG000196759
Coupon:                       11.492%
Interest amount due:          R 3 551 500.27
Interest period:              5 June 2023 to 6 September 2023

Date Convention:              Following Business Day
Payment Date:                 7 September 2023

Noteholders are advised of the following interest payment due 11 September 2023:

Bond code:                    FRS243
ISIN:                         ZAG000173220
Coupon:                       14.005%
Interest amount due:          R 901 691.78
Interest period:              9 June 2023 to 10 September 2023
Date Convention:              Modified Following Business Day
Payment Date:                 11 September 2023

Noteholders are advised of the following interest payment due 12 September 2023:

Bond code:                    FRS257
ISIN:                         ZAG000174806
Coupon:                       2.000%
Interest amount due:          R 504 109.59
Interest period:              12 June 2023 to 11 September 2023
Date Convention:              Modified Following Business Day
Payment Date:                 12 September 2023

Noteholders are advised of the following interest payment due 14 September 2023:

Bond code:                    FRB36
ISIN:                         ZAG000196601
Coupon:                       10.363%
Interest amount due:          R 65 301 095.89
Interest period:              14 June 2023 to 13 September 2023
Date Convention:              Following Business Day
Payment Date:                  14 September 2023

Noteholders are advised of the following interest payments due 15 September 2023:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        10.905%
Interest amount due:           R 1 374 328.77

Bond code:                     FRC447
ISIN:                          ZAG000192600
Coupon:                        11.725%
Interest amount due:           R 738 835.62

Interest period:               15 June 2023 to 14 September 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 September 2023

Noteholders are advised of the following interest and capital payment due 18 September 2023:

Bond code:                      FRS180
ISIN:                           ZAG000154147
Coupon:                         10.135%
Capital amount due:             R 300 000 000.00
Interest amount due:            R 7 580 424.66
Interest period:                19 June 2023 to 17 September 2023
Date Convention:                Modified Following Business Day
Payment Date:                   18 September 2023

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

Bond code:                      FRB25
ISIN:                           ZAG000157512
Coupon:                         12.892%
Interest amount due:            R 112 464 863.12
Interest period:                19 June 2023 to 18 September 2023
Date Convention:                Modified Following Business Day
Payment Date:                   19 September 2023


4 September 2023

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

Date: 04-09-2023 01:15:00
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