FIRSTRAND BANK LIMITED - FRI - Interest Payment Notifications

FRI - 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: FRC347          ISIN: ZAG000171562
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC451          ISIN: ZAG000193285
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRS312          ISIN: ZAG000190331
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 March 2023:

Bond code:                     FRC347
ISIN:                          ZAG000171562
Coupon:                        12.998%
Interest amount due:           ZAR 1 109 281.37

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        10.308%
Interest amount due:           ZAR 1 256 728.77

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        11.508%
Interest amount due:           ZAR 11 997 310.70

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        11.708%
Interest amount due:           ZAR 2 068 322.45

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        11.708%
Interest amount due:           ZAR 713 706.85

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        9.658%
Interest amount due:           ZAR 3 767 943.01

Bond code:                     FRS260
ISIN:                          ZAG000175134
Coupon:                        12.208%
Interest amount due:           ZAR 893 023.56


Interest period:               28 December 2022 to 26 March 2023
Date Convention:               Modified Following Business Day
Payment Date:                  27 March 2023

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

Bond code:                     FRB32
ISIN:                          ZAG000189838
Coupon:                        9.308%
Interest amount due:           ZAR 52 696 030.68
Date Convention:               Following Business Day

Bond code:                     FRB33
ISIN:                          ZAG000189846
Coupon:                        9.458%
Interest amount due:           ZAR 20 755 775.34
Date Convention:               Following Business Day

Bond code:                     FRC451
ISIN:                          ZAG000193285
Coupon:                        9.058%
Interest amount due:           ZAR 1 116 739.73
Date Convention:               Modified Following Business Day

Bond code:                     FRS312
ISIN:                          ZAG000190331
Coupon:                        9.602%
Interest amount due:           ZAR 2 367 616.44
Date Convention:               Modified Following Business Day


Interest period:               28 December 2022 to 27 March 2023
Payment Date:                  28 March 2023


22 March 2023

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

Date: 22-03-2023 11:35:00
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