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: FRC256          ISIN: ZAG000145806
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC400          ISIN: ZAG000185695
Bond Code: FRC406          ISIN: ZAG000186198
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRC455          ISIN: ZAG000194366
Bond Code: FRC456          ISIN: ZAG000194416
Bond Code: FRC485          ISIN: ZAG000198979
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 October 2023:

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        12.092%
Interest amount due:           R 609 569.32
Interest period:               6 July 2023 to 5 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  6 October 2023

Noteholders are advised of the following interest payments due 13 October 2023:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        11.450%
Interest amount due:           R 3 751 835.62

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        11.450%
Interest amount due:           R 2 164 520.55

Interest period:               13 July 2023 to 12 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 October 2023

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

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        10.700%
Interest amount due:           R 323 638.36
Interest period:               17 July 2023 to 16 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  17 October 2023

Noteholders are advised of the following interest payment due 18 October 2023:

Bond code:                     FRC456
ISIN:                          ZAG000194416
Coupon:                        11.708%
Interest amount due:           R 1 475 528.77
Interest period:               18 July 2023 to 17 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  18 October 2023

Noteholders are advised of the following interest payment due 19 October 2023:

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        11.700%
Interest amount due:           R 7 635 067.40
Interest period:               19 July 2023 to 18 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 October 2023

Noteholders are advised of the following interest payment due 20 October 2023:

Bond code:                     FRC485
ISIN:                          ZAG000198979
Coupon:                        11.458%
Interest amount due:           R 816 186.30
Interest period:               29 August 2023 to 19 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  20 October 2023

Noteholders are advised of the following interest payment due 23 October 2023:

Bond code:                     FRC455
ISIN:                          ZAG000194366
Coupon:                        10.817%
Interest amount due:           R 696 436.99
Interest period:               21 July to 22 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  23 October 2023



29 September 2023

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

Date: 29-09-2023 04:30:00
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