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: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC432          ISIN: ZAG000189275
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2023:

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        10.9090%
Interest amount due:           R3 652 273.42

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        10.5580%
Interest amount due:           R2 719 046.58

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        9.9580%
Interest amount due:           R769 357.81

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        10.6580%
Interest amount due:           R2 744 800.00

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        10.6680%
Interest amount due:           R2 747 375.34

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        10.5180%
Interest amount due:           R1 083 498.08

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        10.5990%
Interest amount due:           R955 361.92

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        10.3580%
Interest amount due:           R1 333 769.86

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        10.2780%
Interest amount due:           R926 427.95

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        10.9580%
Interest amount due:           R2 116 545.21

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        10.9580%
Interest amount due:           R1 411 030.14

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        11.9461%
Interest amount due:           R1 538 264.93

Bond code:                     FRC432
ISIN:                          ZAG000189275
Coupon:                        10.5850%
Interest amount due:           R817 800.00

Interest period:               28 April 2023 to 30 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  31 July 2023


03 July 2023

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

Date: 03-07-2023 05:20:00
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