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: FRB26           ISIN: ZAG000159955
Bond Code: FRB28           ISIN: ZAG000172925
Bond Code: FRB34           ISIN: ZAG000192238
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRC388          ISIN: ZAG000184003
Bond Code: FRS255          ISIN: ZAG000174491
Bond Code: FRS314          ISIN: ZAG000192634
Bond Code: FRS329          ISIN: ZAG000196619
Bond Code: FRS330          ISIN: ZAG000196627
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 September 2023:

Bond code:                    FRS329
ISIN:                         ZAG000196619
Coupon:                       11.123%
Interest amount due:          R 1 401 802.74

Bond code:                    FRS330
ISIN:                         ZAG000196627
Coupon:                       10.702%
Interest amount due:          R 2 697 490.41


Interest period:              1 June 2023 to 31 August 2023
Date Convention:              Modified Following Business Day
Payment Date:                 1 September 2023

Noteholders are advised of the following interest payments due 4 September 2023:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       10.732%
Interest amount due:          R 51 104 901.92
Interest period:              5 June 2023 to 3 September 2023
Date Convention:              Following Business Day

Bond code:                    FRB28
ISIN:                         ZAG000172925
Coupon:                       12.892%
Interest amount due:          R 46 481 841.10
Interest period:              2 June 2023 to 3 September 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRB34
ISIN:                         ZAG000192238
Coupon:                       11.892%
Interest amount due:          R 85 875 227.18
Interest period:              2 June 2023 to 3 September 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRS255
ISIN:                         ZAG000174491
Coupon:                       6.080%
Interest amount due:          R 3 131 616.44
Interest period:              2 June 2023 to 3 September 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRS314
ISIN:                         ZAG000192634
Coupon:                       9.417%
Interest amount due:          R 4 695 600.00
Interest period:              5 June 2023 to 3 September 2023
Date Convention:              Modified Following Business Day


Payment Date:                 4 September 2023

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

Bond code:                    FRC339
ISIN:                         ZAG000168626
Coupon:                       9.983%
Interest amount due:          R 2 620 060.05
Interest period:              7 June 2023 to 6 September 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC388
ISIN:                         ZAG000184003
Coupon:                       10.392%
Interest amount due:          R 3 046 864.82
Interest period:              7 June 2023 to 6 September 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRX27
ISIN:                         ZAG000142506
Coupon:                       10.190%
Interest amount due:          R 105 568 400.00
Date Convention:              Following Business Day


Payment Date:                 7 September 2023



29 August 2023

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

Date: 29-08-2023 01:35:00
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