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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/05/2023 08:00
Code(s): FRC424 FRC446 FRC431 FRC412 FRC433 FRC449 FRC434 FRC438 FRC439 FRC365 FRC442 FRC418 FRC448 FRC351 FRC415 FRC441 FRC414 FRC340 FRC308 FRC404 FRC403 FRC435 FRC303     PDF:  
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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: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRC404          ISIN: ZAG000186065
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC414          ISIN: ZAG000187147
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRC431          ISIN: ZAG000189218
Bond Code: FRC433          ISIN: ZAG000189317
Bond Code: FRC434          ISIN: ZAG000189333
Bond Code: FRC435          ISIN: ZAG000189341
Bond Code: FRC438          ISIN: ZAG000189853
Bond Code: FRC439          ISIN: ZAG000189861
Bond Code: FRC441          ISIN: ZAG000191008
Bond Code: FRC442          ISIN: ZAG000191016
Bond Code: FRC446          ISIN: ZAG000191446
Bond Code: FRC448          ISIN: ZAG000192931
Bond Code: FRC449          ISIN: ZAG000192923
(FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        12.9500%
Interest amount due:           ZAR 12 230 338.52
Interest period:               20 February 2023 to 18 May 2023

Bond code:                     FRC404
ISIN:                          ZAG000186065
Coupon:                        12.9600%
Interest amount due:           ZAR 4 033 343.74
Interest period:               21 November 2022 to 18 May 2023

Date Convention:               Modified Following Business Day
Payment Date:                  19 May 2023

Noteholders are advised of the following interest payments due 22 May 2023:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        8.9790%
Interest amount due:           ZAR 4 029 480.00

Bond code:                     FRC435
ISIN:                          ZAG000189341
Coupon:                        9.225%
Interest amount due:           ZAR 574 982.89

Interest period:               20 February 2023 to 21 May 2023
Date Convention:               Modified Following Business Day
Payment Date:                  22 May 2023

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

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        10.6500%
Interest amount due:           ZAR 1 719 190.98

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        10.4700%
Interest amount due:           ZAR 1 319 506.85

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        10.0500%
Interest amount due:           ZAR 2 533 150.68

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        9.9500%
Interest amount due:           ZAR 1 128 575.34

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        11.0100%
Interest amount due:           ZAR 1 387 561.64

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        11.4030%
Interest amount due:           ZAR 1 005 963.29

Bond code:                     FRC368
ISIN:                          ZAG000177031
Coupon:                        10.4100%
Interest amount due:           ZAR 1 180 750.68

Bond code:                     FRC412
ISIN:                          ZAG000187048
Coupon:                        11.3444%
Interest amount due:           ZAR 1 429 705.21

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        10.9500%
Interest amount due:           ZAR 1 242 000.00

Bond code:                     FRC415
ISIN:                          ZAG000187394
Coupon:                        10.9500%
Interest amount due:           ZAR 7 866 000.00

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        11.3049%
Interest amount due:           ZAR 1 424 727.12

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        10.6500%
Interest amount due:           ZAR 1 342 191.78

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        10.4500%
Interest amount due:           ZAR 1 712 082.19

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        10.4500%
Interest amount due:           ZAR 1 843 780.82

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        10.9500%
Interest amount due:           ZAR 1 932 000.00

Bond code:                     FRC438
ISIN:                          ZAG000189853
Coupon:                        10.4500%
Interest amount due:           ZAR 2 370 575.34

Bond code:                     FRC439
ISIN:                          ZAG000189861
Coupon:                        10.6000%
Interest amount due:           ZAR 2 404 602.74

Bond code:                     FRC441
ISIN:                          ZAG000191008
Coupon:                        10.5500%
Interest amount due:           ZAR 1 462 547.95

Bond code:                     FRC442
ISIN:                          ZAG000191016
Coupon:                        10.5500%
Interest amount due:           ZAR 1 462 547.95

Bond code:                     FRC446
ISIN:                          ZAG000191446
Coupon:                        10.4500%
Interest amount due:           ZAR 2 633 972.60

Bond code:                     FRC448
ISIN:                          ZAG000192931
Coupon:                        10.4500%
Interest amount due:           ZAR 921 890.41

Bond code:                     FRC449
ISIN:                          ZAG000192923
Coupon:                        10.5500%
Interest amount due:           ZAR 930 712.33

Interest period:               28 February 2023 to 30 May 2023
Date Convention:               Modified Following Business Day
Payment Date:                  31 May 2023

10 May 2023

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

Date: 10-05-2023 08:00:00
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