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: FRC379          ISIN: ZAG000180142
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC444          ISIN: ZAG000191164
Bond Code: FRJ30           ISIN: ZAG000194713
Bond Code: FRJ33           ISIN: ZAG000194721
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
Bond Code: FRS311          ISIN: ZAG000190166
Bond Code: FRS334          ISIN: ZAG000196791
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        9.525%
Interest amount due:           R 593 681.51

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        11.810%
Interest amount due:           R 1 030 543.84

Bond code:                     FRS311
ISIN:                          ZAG000190166
Coupon:                        10.275%
Interest amount due:           R 640 428.08

Bond code:                     FRS334
ISIN:                          ZAG000196791
Coupon:                        9.525%
Interest amount due:           R 4 274 506.85


Interest period:               22 March 2023 to 20 June 2023
Payment date:                  21 June 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 23 June 2023:

Bond code:                     FRC379
ISIN:                          ZAG000180142
Coupon:                        10.950%
Interest amount due:           R 1 380 000.00
Date Convention:               Modified Following Business Day

Bond code:                     FRC444
ISIN:                          ZAG000191164
Coupon:                        10.750%
Interest amount due:           R 1 354 794.52
Date Convention:               Modified Following Business Day

Bond code:                     FRJ30
ISIN:                          ZAG000194713
Coupon:                        8.970%
Interest amount due:           R 26 905 084.93
Date Convention:               Following Business Day

Bond code:                     FRJ33
ISIN:                          ZAG000194721
Coupon:                        9.070%
Interest amount due:           R 11 773 605.48
Date Convention:               Following Business Day

Interest period:               23 March 2023 to 22 June 2023
Payment date:                  23 June 2023

Noteholders are advised of the following interest payments due 27 June 2023:

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        10.608%
Interest amount due:           R 1 336 898.63

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        11.808%
Interest amount due:           R 12 725 012.52

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        9.958%
Interest amount due:           R 4 015 938.63


Interest period:               27 March 2023 to 26 June 2023
Payment date:                  27 June 2023
Date Convention:               Modified Following Business Day



15 June 2023

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

Date: 15-06-2023 12:30:00
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