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: FRJ25 ISIN:       ZAG000124256
Bond code: FRX24 ISIN:       ZAG000073693
Bond code: FRB25 ISIN:       ZAG000157512
Bond code: FRB36 ISIN:       ZAG000196601
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 December 2023:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         10.333%
Interest amount due:            R 142 926 056.00
Interest period:                11 September 2023 to 10 December 2023

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.750%
Interest amount due:            R 190 221 250.00

Date convention:                Following Business Day
Payment date:                   11 December 2023

Noteholders are advised of the following interest payment due 14 December 2023:

Bond code:                      FRB36
ISIN:                           ZAG000196601
Coupon:                         10.213%
Interest amount due:            R 63 656 369.86
Interest period:                14 September 2023 to 13 December 2023
Date Convention:                Following Business Day
Payment Date:                   14 December 2023

Noteholders are advised of the following interest payment due 19 December 2023:

Bond code:                      FRB25
ISIN:                           ZAG000157512
Coupon:                         12.733%
Interest amount due:            R 109 870 440.63
Interest period:                19 September 2023 to 18 December 2023
Date Convention:                Modified Following Business Day
Payment Date:                   19 December 2023



5 December 2023

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

Date: 05-12-2023 04:11:00
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