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: FRX26           ISIN: ZAG000112160
Bond Code: FRC325          ISIN: ZAG000164302
Bond Code: FRC406          ISIN: ZAG000186198
Bond Code: FRS305          ISIN: ZAG000186792
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 April 2023:

Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.500%
Interest amount due:           ZAR 228 855 000.00
Date Convention:               Following Business Day

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        8.858%
Interest amount due:           ZAR 1 092 082.20
Interest period:               3 January 2023 to 2 April 2023
Date Convention:               Modified Following Business Day

Payment Date:                  3 April 2023

Noteholders are advised of the following interest payments due 6 April 2023:

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        10.867%
Interest amount due:           ZAR 535 906.85

Bond code:                     FRS305
ISIN:                          ZAG000186792
Coupon:                        9.267%
Interest amount due:           ZAR 1 371 008.23


Interest period:               6 January 2023 to 5 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  6 April 2023


28 March 2023

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

Date: 28-03-2023 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.