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: FRC280          ISIN: ZAG000153776
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 20 December 2023:

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       11.033%
Interest amount due:          R 1 375 347.08
Capital amount due:           R 50 000 000.00

Bond code:                    FRC299
ISIN:                         ZAG000159575
Coupon:                       12.033%
Interest amount due:          R 2 610 007.15

Bond code:                    FRC309
ISIN:                         ZAG000161738
Coupon:                       10.083%
Interest amount due:          R 2 513 843.84

Bond code:                    FRC310
ISIN:                         ZAG000161936
Coupon:                       10.913%
Interest amount due:          R 816 232.60

Bond code:                    FRC313
ISIN:                         ZAG000161993
Coupon:                       11.533%
Interest amount due:          R 862 605.21

Bond code:                    FRC318
ISIN:                         ZAG000163684
Coupon:                       10.833%
Interest amount due:          R 8 777 697.95

Bond code:                    FRC323
ISIN:                         ZAG000163874
Coupon:                       11.693%
Interest amount due:          R 1 648 568.84

Bond code:                    FRC324
ISIN:                         ZAG000164021
Coupon:                       10.983%
Interest amount due:          R 6 845 568.49

Bond code:                    FRC341
ISIN:                         ZAG000168675
Coupon:                       12.813%
Interest amount due:          R 5 558 384.71, being the interest payment amount minus the unwind
                              costs difference payment of R 549 274.09, as per annexure 3 of the
                              applicable pricing supplement

Bond code:                    FRC346
ISIN:                         ZAG000171430
Coupon:                       12.053%
Interest amount due:          R 1 462 410.64, being the interest payment amount minus the unwind
                              costs difference payment of R 133 830.71, as per annexure 3 of the
                              applicable pricing supplement

Bond code:                    FRC374
ISIN:                         ZAG000177916
Coupon:                       4.977%
Interest amount due:          R 372 252.33

Bond code:                    FRC378
ISIN:                         ZAG000179557
Coupon:                       10.303%
Interest amount due:          R 770 607.95

Bond code:                    FRC381
ISIN:                         ZAG000181272
Coupon:                       11.083%
Interest amount due:          R 4 089 447.55

Interest period:              20 September 2023 to 19 December 2023
Payment date:                 20 December 2023
Date convention:              Modified Following Business Day


5 December 2023

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

Date: 05-12-2023 03:00:00
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