FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS329          ISIN: ZAG000196619
Bond Code: FRS330          ISIN: ZAG000196627
Bond Code: FRS255          ISIN: ZAG000174491
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRC388          ISIN: ZAG000184003
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 December 2023:

Bond code:                     FRS329
ISIN:                          ZAG000196619
Coupon:                        11.257%
Interest amount due:           R 1 403 269.86

Bond code:                     FRS330
ISIN:                          ZAG000196627
Coupon:                        10.568%
Interest amount due:           R 2 634 761.64

Interest period:               1 September 2023 to 30 November 2023
Payment Date:                  1 December 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 4 December 2023:

Bond code:                     FRS255
ISIN:                          ZAG000174491
Coupon:                        6.080%
Interest amount due:           R 3 031 671.23
Interest period:               4 September 2023 to 3 December 2023
Payment Date:                  4 December 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest and capital payments due 7 December 2023:

Bond code:                     FRC339
ISIN:                          ZAG000168626
Coupon:                        9.833%
Interest amount due:           R 2 552 641.22
Capital amount due:            R 104 125 047.00

Bond code:                     FRC388
ISIN:                          ZAG000184003
Coupon:                        10.242%
Interest amount due:           R 2 970 245.76
Capital amount due:            R 116 321 257.00

Interest period:               7 September 2023 to 6 December 2023
Payment Date:                  7 December 2023
Date Convention:               Modified Following Business Day



28 November 2023

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

Date: 28-11-2023 03:50:00
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.