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: FRC385          ISIN: ZAG000183658
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRC457          ISIN: ZAG000194465
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 August 2023:

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        10.833%
Interest amount due:           R 4 289 821.70
Interest period:               11 May 2023 to 10 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  11 August 2023

Noteholders are advised of the following interest payments due 14 August 2023:

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        9.433%
Interest amount due:           R 37 793 249.89

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        9.533%
Interest amount due:           R 52 216 550.44

Bond code:                     FRJ29
ISIN:                          ZAG00015651
Coupon:                        9.773%
Interest amount due:           R 63 935 233.75

Interest period:               15 May 2023 to 13 August 2023
Date Convention:               Following Business Day
Payment Date:                  14 August 2023

Noteholders are advised of the following interest payment due 15 August 2023:

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        9.483%
Interest amount due:           R 1 008 679.43
Interest period:               15 May 2023 to 14 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 August 2023

Noteholders are advised of the following interest payments due 16 August 2023:

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        9.483%
Interest amount due:           R 783 997.28

Bond code:                     FRC457
ISIN:                          ZAG000194465
Coupon:                        10.163%
Interest amount due:           R 904 256.41

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        10.052%
Interest amount due:           R 5 067 309.59

Interest period:               16 May 2023 to 15 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  16 August 2023

3 August 2023

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

Date: 03-08-2023 05:15:00
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