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: FRS220          ISIN: ZAG000168717
Bond Code: FRC481          ISIN: ZAG000198623
Bond Code: FRC489          ISIN: ZAG000199969
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
Bond Code: FRS334          ISIN: ZAG000196791
Bond Code: FRC486          ISIN: ZAG000198961
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC444          ISIN: ZAG000191164
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       9.533%
Interest amount due:          R 522 878.52
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC481
ISIN:                         ZAG000193623
Coupon:                       12.333%
Interest amount due:          R 3 033 784.87
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC489
ISIN:                         ZAG000199969
Coupon:                       12.650%
Interest amount due:          R 1 299 657.54
Interest period:              6 October 2023 to 19 December 2023


Payment date:                 20 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 21 December 2023:

Bond code:                    FRS225
ISIN:                         ZAG000169517
Coupon:                       10.333%
Interest amount due:          R 644 043.15

Bond code:                    FRS279
ISIN:                         ZAG000179953
Coupon:                       12.618%
Interest amount due:          R 1 101 050.14

Bond code:                    FRS334
ISIN:                         ZAG000196791
Coupon:                       10.393%
Interest amount due:          R 4 664 036.71

Interest period:              21 September 2023 to 20 December 2023
Payment date:                 21 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 22 December 2023:

Bond code:                    FRC486
ISIN:                         ZAG000198961
Coupon:                       11.233%
Interest amount due:          R 840 166.85
Interest period:              22 September 2023 to 21 December 2023
Payment date:                 22 December 2023
Date convention:              Modified Following Business Day

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

Bond code:                    FRS182
ISIN:                         ZAG000154386
Coupon:                       10.733%
Interest amount due:          R 4 281 437.81
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRC394
ISIN:                         ZAG000184623
Coupon:                       11.383%
Interest amount due:          R 1 418 976.71
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRS260
ISIN:                         ZAG000175134
Coupon:                       13.283%
Interest amount due:          R 1 004 413.15
Interest period:              26 September 2023 to 26 December 2023

Bond code:                    FRC421
ISIN:                         ZAG000187816
Coupon:                       12.583%
Interest amount due:          R 13 412 805.76
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRC444
ISIN:                         ZAG000191164
Coupon:                       11.533%
Interest amount due:          R 1 453 473.97
Interest period:              26 September 2023 to 26 December 2023


Payment date:                 27 December 2023
Date convention:              Modified Following Business Day


12 December 2023

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

Date: 12-12-2023 02:20:00
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