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: FRC343          ISIN: ZAG000169533
Bond Code: FRC379          ISIN: ZAG000180142
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC444          ISIN: ZAG000191164
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
Bond Code: FRS311          ISIN: ZAG000190166
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 December 2022:

Bond code:                    FRC343
ISIN:                         ZAG000169533
Coupon:                       7.958%
Interest amount due:          ZAR 3 571 288.77

Bond code:                    FRC428
ISIN:                         ZAG000188954
Coupon:                       8.998%
Interest amount due:          ZAR 448 667.40

Bond code:                    FRS225
ISIN:                         ZAG000169517
Coupon:                       7.958%
Interest amount due:          ZAR 496 012.33

Bond code:                    FRS279
ISIN:                         ZAG000179953
Coupon:                       10.243%
Interest amount due:          ZAR 893 806.99

Bond code:                    FRS311
ISIN:                         ZAG000190166
Coupon:                       8.708%
Interest amount due:          ZAR 542 758.90

Interest period:              21 September 2022 to 20 December 2022
Date Convention:              Modified Following Business Day
Payment Date:                 21 December 2022

Noteholders are advised of the following interest payments due 22 December 2022:

Bond code:                    FRJ28
ISIN:                         ZAG000177205
Coupon:                       7.433%
Interest amount due:          ZAR 37 415 278.27

Bond code:                    FRJ31
ISIN:                         ZAG000177213
Coupon:                       7.523%
Interest amount due:          ZAR 6 395 786.66

Interest period:              22 September 2022 to 21 December 2022
Date Convention:              Following Business Day
Payment Date:                 22 December 2022

Noteholders are advised of the following interest payments due 23 December 2022:

Bond code:                    FRC379
ISIN:                         ZAG000180142
Coupon:                       9.858%
Interest amount due:          ZAR 1 228 873.97
Interest period:              23 September 2022 to 22 December 2022

Bond code:                    FRC408
ISIN:                         ZAG000186537
Coupon:                       10.758%
Interest amount due:          ZAR 2 221 073.10
Interest period:              23 September 2022 to 22 December 2022

Bond code:                    FRC444
ISIN:                         ZAG000191164
Coupon:                       9.658%
Interest amount due:          ZAR 793 808.22
Interest period:              24 October 2022 to 22 December 2022

Date Convention:              Modified Following Business Day
Payment Date:                 23 December 2022


15 December 2022

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

Date: 15-12-2022 10:20:00
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