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: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRC411          ISIN: ZAG000187030
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC417          ISIN: ZAG000187550
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC420          ISIN: ZAG000187758
Bond Code: FRC425          ISIN: ZAG000188152
Bond Code: FRC429          ISIN: ZAG000189192
Bond Code: FRC430          ISIN: ZAG000189200
Bond Code: FRC432          ISIN: ZAG000189275
Bond Code: FRC440          ISIN: ZAG000190729
Bond Code: FRC445          ISIN: ZAG000191396
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 30 January 2023:

Bond code:                     FRC445
ISIN:                          ZAG000191396
Coupon:                        8.7000%
Interest amount due:           ZAR 7 841 917.81
Interest period:               28 October 2022 to 29 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  30 January 2023

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

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        9.5170%
Interest amount due:           ZAR 1 799 104.11

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        9.5170%
Interest amount due:           ZAR 1 199 402.74

Bond code:                     FRC411
ISIN:                          ZAG000187030
Coupon:                        10.2119%
Interest amount due:           ZAR 1 286 979.18

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        10.5826%
Interest amount due:           ZAR 1 333 697.53

Bond code:                     FRC417
ISIN:                          ZAG000187550
Coupon:                        10.2110%
Interest amount due:           ZAR 1 286 865.75

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        10.5051%
Interest amount due:           ZAR 1 323 930.41

Bond code:                     FRC420
ISIN:                          ZAG000187758
Coupon:                        9.5170%
Interest amount due:           ZAR 2 038 984.66

Bond code:                     FRC425
ISIN:                          ZAG000188152
Coupon:                        9.5170%
Interest amount due:           ZAR 1 199 402.74

Bond code:                     FRC429
ISIN:                          ZAG000189192
Coupon:                        9.5170%
Interest amount due:           ZAR 1 199 402.74

Bond code:                     FRC430
ISIN:                          ZAG000189200
Coupon:                        10.1770%
Interest amount due:           ZAR 1 282 580.82

Bond code:                     FRC432
ISIN:                          ZAG000189275
Coupon:                        9.5170%
Interest amount due:           ZAR 719 641.64

Bond code:                     FRC440
ISIN:                          ZAG000190729
Coupon:                        10.2670%
Interest amount due:           ZAR 2 587 846.58

Interest period:               31 October 2022 to 30 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  31 January 2023



19 January 2023

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

Date: 19-01-2023 01:30:00
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