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: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS300          ISIN: ZAG000185885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 August 2023:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        11.867%
Interest amount due:           R 897 340.27
Interest period:               11 May 2023 to 10 August 2023
Payment date:                  11 August 2023
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 14 August 2023:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        10.083%
Interest amount due:           R 502 768.78
Interest period:               15 May 2023 to 13 August 2023

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        10.183%
Interest amount due:           R 507 755.08
Interest period:               15 May 2023 to 13 August 2023

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        9.237%
Interest amount due:           R 2 378 843.83
Interest period:               12 May 2023 to 13 August 2023

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        8.287%
Interest amount due:           R 4 132 147.95
Interest period:               15 May 2023 to 13 August 2023

Date Convention:               Modified Following Business Day
Payment Date:                  14 August 2023

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

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        9.483%
Interest amount due:           R 1 008 679.43
Interest period:               15 May 2023 to 14 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 August 2023

Noteholders are advised of the following interest payment due 16 August 2023:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        9.483%
Interest amount due:           R 783 997.28
Interest period:               16 May 2023 to 15 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  16 August 2023


7 August 2023

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

Date: 07-08-2023 10:10:00
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