FIRSTRAND BANK LIMITED - FRB35 FRS228 - Interest Payment Notifications

FRB35 FRS228 - 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: FRB35           ISIN: ZAG000193269
Bond Code: FRS228          ISIN: ZAG000169913
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 August 2023:

Bond code:                     FRB35
ISIN:                          ZAG000193269
Coupon:                        9.883%
Interest amount due:           R 56 671 558.90
Interest period:               8 May 2023 to 6 August 2023

Bond code:                    FRS228
ISIN:                         ZAG000169913
Coupon:                       4.50%
Interest amount due:          R 3 945 449.91
Applicable formula:           ANA * FC * DC * (FXFID/FXFSD), with FXFID being 17.6622, all
                              definitions used in this calculation are as per the pricing supplement
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/

Date Convention:              Following Business Day
Payment Date:                 7 August 2023



01 August 2023

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

Date: 01-08-2023 05:43:00
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