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: FRB30           ISIN: ZAG000175563
Bond Code: FRJ27S          ISIN: ZAG000185232
Bond Code: FRJ29S          ISIN: ZAG000185257
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS246          ISIN: ZAG000173550
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 April 2023:

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        13.658%
Interest amount due:           ZAR 841 931.51
Interest period:               13 January 2023 to 12 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 April 2023

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

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           ZAR 31 720 000.00
Date Convention:               Following Business Day
Payment Date:                  14 April 2023

Noteholders are advised of the following interest payment due 17 April 2023:

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.488%
Interest amount due:           ZAR 2 365 501.37
Interest period:               16 January 2023 to 16 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  17 April 2023

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

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           ZAR 28 460 950.00
Date Convention:               Following Business Day

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        12.792%
Interest amount due:           ZAR 946 257.53
Interest period:               19 January 2023 to 18 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 April 2023

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

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        8.633%
Interest amount due:           ZAR 20 392 801.64

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        8.783%
Interest amount due:           ZAR 23 194 338.90


Interest period:               20 January 2023 to 19 April 2023
Date Convention:               Following Business Day
Payment Date:                  20 April 2023



06 April 2023

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

Date: 06-04-2023 03:38:00
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