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: FRC300          ISIN: ZAG000159674
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC372          ISIN: ZAG000177684
Bond Code: FRC373          ISIN: ZAG000177692
Bond Code: FRC375          ISIN: ZAG000178278
Bond Code: FRC445          ISIN: ZAG000191396
Bond Code: FRC452          ISIN: ZAG000193400
Bond Code: FRC453          ISIN: ZAG000193418
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRS313          ISIN: ZAG000191362
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        8.533%
Interest amount due:           ZAR 1 940 193.80
Interest period:               23 January 2023 to 23 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  24 April 2023

Noteholders are advised of the following interest and capital payments due 25 April 2023:

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        10.455%
Capital amount due:            ZAR 100 000 000.00
Interest amount due:           ZAR 2 577 945.21
Date Convention:               Modified Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        10.875%
Capital amount due:            ZAR 100 000 000.00
Interest amount due:           ZAR 2 681 506.85
Date Convention:               Modified Following Business Day

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        10.135%
Capital amount due:            ZAR 25 000 000.00
Interest amount due:           ZAR 624 760.27
Date Convention:               Modified Following Business Day

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        10.105%
Capital amount due:            ZAR 18 000 000.00
Interest amount due:           ZAR 448 495.89
Date Convention:               Modified Following Business Day

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        9.855%
Capital amount due:            ZAR 75 000 000.00
Interest amount due:           ZAR 1 822 500.00
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        9.300%
Interest amount due:           ZAR 51 758 704.11
Date Convention:               Following Business Day

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.700%
Interest amount due:           ZAR 6 435 616.44
Date Convention:               Modified Following Business Day

Interest period:               25 January 2023 to 24 April 2023
Payment Date:                  25 April 2023

Noteholders are advised of the following interest payments due 28 April 2023:

Bond code:                     FRC445
ISIN:                          ZAG000191396
Coupon:                        9.633%
Interest amount due:           ZAR 8 128 668.49
Interest period:               30 January 2023 to 27 April 2023

Bond code:                     FRC452
ISIN:                          ZAG000193400
Coupon:                        9.650%
Interest amount due:           ZAR 12 849 041.10
Interest period:               6 February 2023 to 27 April 2023

Bond code:                     FRC453
ISIN:                          ZAG000193418
Coupon:                        9.550%
Interest amount due:           ZAR 423 863.01
Interest period:               6 February 2023 to 27 April 2023

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        8.392%
Interest amount due:           ZAR 3 870 666.30
Interest period:               27 January 2023 to 27 April 2023


Date Convention:               Modified Following Business Day
Payment Date:                  28 April 2023




18 April 2023

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

Date: 18-04-2023 04:49:00
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