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: FRB29           ISIN: ZAG000175555
Bond Code: FRB30           ISIN: ZAG000175563
Bond Code: FRJ27S          ISIN: ZAG000185232
Bond Code: FRJ29S          ISIN: ZAG000185257
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           R 31 720 000.00
Date Convention:               Following Business Day
Payment Date:                  16 October 2023

Noteholders are advised of the following interest payments due 19 October 2023:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        10.840%
Interest amount due:           R 64 864 184.11
Interest period:               19 July 2023 to 18 October 2023

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           R 28 460 950.00

Date Convention:               Following Business Day
Payment Date:                  19 October 2023

Noteholders are advised of the following interest payments due 20 October 2023:

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        9.800%
Interest amount due:           R 23 663 912.33

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        9.950%
Interest amount due:           R 26 860 093.15

Interest period:               20 July 2023 to 19 October 2023
Date Convention:               Following Business Day
Payment Date:                  20 October 2023


02 October 2023

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

Date: 02-10-2023 08:00:00
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