FIRSTRAND BANK LIMITED - FRJ25 FRS257 - Interest Payment Notifications

FRJ25 FRS257 - 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: FRJ25           ISIN: ZAG000124256
Bond Code: FRS257          ISIN: ZAG000174806
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 March 2023:

Bond code:                     FRJ25
ISIN:                          ZAG000124256
Coupon:                        9.217%
Interest amount due:           ZAR 126 088 560.00
Interest period:               9 December 2022 to 8 March 2023
Date Convention:               Following Business Day
Payment Date:                  9 March 2023

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

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        3.250%
Interest amount due:           ZAR 810 273.97
Interest period:               12 December 2022 to 12 March 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 March 2023



6 March 2023

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

Date: 06-03-2023 07:05:31
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