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: FRC357          ISIN: ZAG000173824
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC425          ISIN: ZAG000188152
Bond Code: FRC429          ISIN: ZAG000189192
Bond Code: FRC430          ISIN: ZAG000189200
Bond Code: FRC432          ISIN: ZAG000189275
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 April 2023:

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        10.1080%
Interest amount due:           ZAR 843 256.44

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        10.4670%
Interest amount due:           ZAR 1 871 155.48

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        10.4670%
Interest amount due:           ZAR 1 247 436.99

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        11.5326%
Interest amount due:           ZAR 1 374 433.15

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        11.4551%
Interest amount due:           ZAR 1 365 196.85

Bond code:                     FRC425
ISIN:                          ZAG000188152
Coupon:                        10.4670%
Interest amount due:           ZAR 1 247 436.99

Bond code:                     FRC429
ISIN:                          ZAG000189192
Coupon:                        10.4670%
Interest amount due:           ZAR 1 247 436.99

Bond code:                     FRC430
ISIN:                          ZAG000189200
Coupon:                        11.1200%
Interest amount due:           ZAR 1 325 260.27

Bond code:                     FRC432
ISIN:                          ZAG000189275
Coupon:                        10.4670%
Interest amount due:           ZAR 748 462.19

Interest period:               31 January 2023 to 27 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  28 April 2023


21 April 2023

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

Date: 21-04-2023 09:35:00
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