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: FRC256          ISIN: ZAG000145806
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC396          ISIN: ZAG000184656
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRC399          ISIN: ZAG000185273
Bond Code: FRC400          ISIN: ZAG000185695
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRC455          ISIN: ZAG000194366
Bond Code: FRC456          ISIN: ZAG000194416
Bond Code: FRC463          ISIN: ZAG000194770
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 April 2023:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        10.258%
Interest amount due:           ZAR 3 288 180.82

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        10.258%
Interest amount due:           ZAR 1 897 027.40


Interest period:               13 January 2023 to 12 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 April 2023

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

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        9.517%
Interest amount due:           ZAR 316 798.77
Interest period:               17 January 2023 to 16 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  17 April 2023

Noteholders are advised of the following interest payment due 18 April 2023:

Bond code:                     FRC456
ISIN:                          ZAG000194416
Coupon:                        10.683%
Interest amount due:           ZAR 585 369.86
Interest period:               9 March 2023 to 17 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  18 April 2023

Noteholders are advised of the following interest payment due 19 April 2023:

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        10.533%
Interest amount due:           ZAR 6 724 094.05
Interest period:               19 January 2023 to 18 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 April 2023

Noteholders are advised of the following interest payment due 20 April 2023:

Bond code:                     FRC463
ISIN:                          ZAG000194770
Coupon:                        10.853%
Interest amount due:           ZAR 184 352.33
Interest period:               20 March 2023 to 19 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  20 April 2023

Noteholders are advised of the following interest payments due 21 April 2023:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        9.353%
Interest amount due:           ZAR 563 742.47
Interest period:               23 January 2023 to 20 April 2023

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        9.833%
Interest amount due:           ZAR 592 673.97
Interest period:               23 January 2023 to 20 April 2023

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        10.433%
Interest amount due:           ZAR 1 383 444.39
Interest period:               23 January 2023 to 20 April 2023

Bond code:                     FRC455
ISIN:                          ZAG000194366
Coupon:                        9.817%
Interest amount due:           ZAR 309 302.74
Interest period:               6 March 2023 to 20 April 2023


Date Convention:               Modified Following Business Day
Payment Date:                  21 April 2023


04 April 2023

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

Date: 04-04-2023 12:15:00
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