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: FRB24           ISIN: ZAG000155102
Bond Code: FRB35           ISIN: ZAG000193269
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC465          ISIN: ZAG000195207
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 5 May 2023:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        8.700%
Interest amount due:           ZAR 20 975 342.47

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        9.272%
Interest amount due:           ZAR 3 353 161.65

Interest period:              6 February 2023 to 4 May 2023
Date Convention:              Modified Following Business Day
Payment Date:                 5 May 2023

Noteholders are advised of the following interest payments due 8 May 2023:

Bond code:                    FRB24
ISIN:                         ZAG000155102
Coupon:                       11.900%
Interest amount due:          ZAR 65 722 232.88
Interest period:              8 February 2023 to 7 May 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRB35
ISIN:                         ZAG000193269
Coupon:                       9.350%
Interest amount due:          ZAR 53 615 205.48
Interest period:              6 February 2023 to 7 May 2023
Date Convention:              Following Business Day

Bond code:                    FRC181
ISIN:                         ZAG000108549
Coupon:                       10.550%
Interest amount due:          ZAR 126 253.15
Interest period:              6 February 2023 to 7 May 2023
Date Convention:              Modified Following Business Day

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                       10.950%
Interest amount due:          ZAR 822 568.11
Interest period:              6 February 2023 to 7 May 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC305
ISIN:                         ZAG000160920
Coupon:                       10.457%
Interest amount due:          ZAR 1 289 371.08
Interest period:              6 February 2023 to 7 May 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC329
ISIN:                         ZAG000165945
Coupon:                       9.020%
Interest amount due:          ZAR 449 764.38
Interest period:              6 February 2023 to 7 May 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC465
ISIN:                         ZAG000195207
Coupon:                       9.550%
Interest amount due:          ZAR 1 154 765.07
Interest period:              6 February 2023 to 7 May 2023
Date Convention:              Modified Following Business Day

Payment Date:                 8 May 2023



2 May 2023

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

Date: 02-05-2023 09:43:00
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