FIRSTRAND BANK LIMITED - FRII - Interest and capital payment notifications

FRII - Interest and capital payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS246          ISIN: ZAG000173550
Bond Code: FRS339          ISIN: ZAG000197690
Bond Code: FRS340          ISIN: ZAG000197740
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 13 October 2023:

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        14.850%
Capital amount due:            R 25 000 000.00
Interest amount due:           R 935 753.42
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 payments due 16 October 2023:

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.860%
Interest amount due:           R 2 458 246.58
Interest period:               17 July 2023 to 15 October 2023

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           R 2 295 402.74
Interest period:               14 July 2023 to 15 October 2023

Date Convention:               Modified Following Business Day
Payment Date:                  16 October 2023

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

Bond code:                     FRS339
ISIN:                          ZAG000197690
Coupon:                        9.470%
Interest amount due:           R 4 177 178.08
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 payments due 19 October 2023:

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        13.959%
Interest amount due:           R 1 055 529.85

Bond code:                     FRS340
ISIN:                          ZAG000197740
Coupon:                        10.020%
Interest amount due:           R 2 020 471.23


Interest period:               19 July 2023 to 18 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 October 2023


29 September 2023

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

Date: 29-09-2023 04:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.