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: FRB31           ISIN: ZAG000181520
Bond Code: FRC457          ISIN: ZAG000194465
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 May 2023:

Bond code:                    FRC457
ISIN:                         ZAG000194465
Coupon:                       9.572%
Interest amount due:          ZAR 823 900.07
Interest period:              16 February 2023 to 15 May 2023
Date Convention:              Modified Following Business Day
Payment Date:                 16 May 2023

Noteholders are advised of the following interest payment due 24 May 2023:

Bond code:                    FRB31
ISIN:                         ZAG000181520
Coupon:                       9.350%
Interest amount due:          ZAR 56 996 575.34
Interest period:              24 February 2023 to 23 May 2023
Date Convention:              Following Business Day
Payment Date:                 24 May 2023

Noteholders are advised of the following interest payment due 26 May 2023:

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       9.105%
Interest amount due:          ZAR 5 487 945.21
Interest period:              27 February 2023 to 25 May 2023
Date Convention:              Modified Following Business Day
Payment Date:                 26 May 2023

Noteholders are advised of the following interest payment due 31 May 2023:

Bond code:                    FRS261
ISIN:                         ZAG000175191
Coupon:                       10.874%
Interest amount due:          ZAR 959 295.36
Interest period:              28 February 2023 to 30 May 2023
Date Convention:              Modified Following Business Day
Payment Date:                 31 May 2023


11 May 2023

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

Date: 11-05-2023 02:55:00
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