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: FRC384          ISIN: ZAG000183641
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 May 2023:

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        8.8500%
Interest amount due:           ZAR 910 652.88
Interest period:               15 February 2023 to 14 May 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 May 2023

Noteholders are advised of the following interest payments due 16 May 2023:

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        9.4500%
Interest amount due:           ZAR 4 608 493.15

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        8.8500%
Interest amount due:           ZAR 707 806.03

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        8.8500%
Interest amount due:           ZAR 707 806.03

Interest period:              16 February 2023 to 15 May 2023
Date Convention:              Modified Following Business Day
Payment Date:                 16 May 2023


8 May 2023

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

Date: 08-05-2023 12:19:00
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