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: FRC339          ISIN: ZAG000168626
Bond Code: FRC388          ISIN: ZAG000184003
Bond Code: FRS243          ISIN: ZAG000173220
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 March 2023:

Bond code:                     FRC339
ISIN:                          ZAG000168626
Coupon:                        8.717%
Interest amount due:           ZAR 2 238 060.91
Interest period:               7 December 2022 to 6 March 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRC388
ISIN:                          ZAG000184003
Coupon:                        9.126%
Interest amount due:           ZAR 2 617 515.09
Interest period:               7 December 2022 to 6 March 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.190%
Interest amount due:           ZAR 105 568 400.00
Date Convention:               Following Business Day

Payment Date:                  7 March 2023

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

Bond code:                     FRS243
ISIN:                          ZAG000173220
Coupon:                        12.739%
Interest amount due:           ZAR 785 280.82
Interest period:               9 December 2022 to 8 March 2023
Payment Date:                  9 March 2023
Date Convention:               Modified Following Business Day



2 March 2023

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

Date: 02-03-2023 08:00:00
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