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: FRC280          ISIN: ZAG000153776
Bond Code: FRC343          ISIN: ZAG000169533
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC376          ISIN: ZAG000178831
Bond Code: FRC377          ISIN: ZAG000178849
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC443          ISIN: ZAG000191156
Bond Code: FRC450          ISIN: ZAG000192980
Bond Code: FRC454          ISIN: ZAG000194317
Bond Code: FRC458          ISIN: ZAG000194481
Bond Code: FRS194          ISIN: ZAG000160516
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2023:

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       9.958%
Interest amount due:          ZAR 1 227 699.12
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC374
ISIN:                         ZAG000177916
Coupon:                       6.052%
Interest amount due:          ZAR 447 682.19
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC376
ISIN:                         ZAG000178831
Coupon:                       5.000%
Interest amount due:          ZAR 1 144 726.03
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC377
ISIN:                         ZAG000178849
Coupon:                       4.950%
Interest amount due:          ZAR 1 133 278.76
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC378
ISIN:                         ZAG000179557
Coupon:                       9.228%
Interest amount due:          ZAR 682 619.18
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC381
ISIN:                         ZAG000181272
Coupon:                       10.008%
Interest amount due:          ZAR 3 701 589.04
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC402
ISIN:                         AG000185877
Coupon:                       12.658%
Interest amount due:          ZAR 4 681 726.03
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       13.278%
Interest amount due:          ZAR 4 911 041.09
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC443
ISIN:                         ZAG000191156
Coupon:                       10.558%
Interest amount due:          ZAR 1 301 671.23
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC450
ISIN:                         ZAG000192980
Coupon:                       10.658%
Interest amount due:          ZAR 635 100.00
Interest period:              23 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC454
ISIN:                         ZAG000194317
Coupon:                       9.617%
Interest amount due:          ZAR 184 435.62
Interest period:              6 March 2023 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC458
ISIN:                         ZAG000194481
Coupon:                       10.342%
Interest amount due:          ZAR 70 835.62
Interest period:              10 March 2023 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRS194
ISIN:                         ZAG000160516
Coupon:                       4.73771%
Interest amount due:          ZAR 1 441 657.22
Applicable formula:           IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this
                              calculation are as per the pricing supplement, with OI at 4.73771% and
                              FX at 19.601
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       8.458%
Interest amount due:          ZAR 417 106.85
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Payment Date:                 20 March 2023

Noteholders are advised of the following interest payments due 22 March 2023:

Bond code:                    FRC343
ISIN:                         ZAG000169533
Coupon:                       9.258%
Interest amount due:          ZAR 4 154 686.03
Interest period:              21 December 2022 to 21 March 2023
Date Convention:              Modified Following Business Day
Payment Date:                 22 March 2023



14 March 2023

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

Date: 14-03-2023 01:15:00
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