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: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 February 2023:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        9.650%
Interest amount due:           ZAR 115 482.74
Interest period:               7 November 2022 to 5 February 2023

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        10.050%
Interest amount due:           ZAR 754 959.77
Interest period:               7 November 2022 to 5 February 2023

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        9.557%
Interest amount due:           ZAR 1 178 399.10
Interest period:               7 November 2022 to 5 February 2023

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        8.120%
Interest amount due:           ZAR 404 887.67
Interest period:               7 November 2022 to 5 February 2023

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        8.333%
Interest amount due:           ZAR 4 292 065.75
Interest period:               4 November 2022 to 5 February 2023

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        7.800%
Interest amount due:           ZAR 19 446 575.34
Interest period:               7 November 2022 to 5 February 2023

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        8.550%
Interest amount due:           ZAR 3 197 465.75
Interest period:               7 November 2022 to 5 February 2023


Date Convention:               Modified Following Business Day
Payment Date:                  6 February 2023




30 January 2023

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

Date: 30-01-2023 11:35:00
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