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: FRJ25           ISIN: ZAG000124256
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ30           ISIN: ZAG000194713
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRJ33           ISIN: ZAG000194721
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRJ25
ISIN:                         ZAG000124256
Coupon:                       10.483%
Interest amount due:          R 149 781 104.00
Interest period:              9 June 2023 to 10 September 2023
Payment date:                 11 September 2023
Date Convention:              Following Business Day


Noteholders are advised of the following interest payments due 22 September 2023:

Bond code:                    FRJ28
ISIN:                         ZAG000177205
Coupon:                       9.942%
Interest amount due:          R 80 340 076.27

Bond code:                    FRJ31
ISIN:                         ZAG000177213
Coupon:                       10.032%
Interest amount due:          R 8 622 572.71

Interest period:              22 June 2023 to 21 September 2023
Payment date:                 22 September 2023
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 26 September 2023:

Bond code:                    FRJ30
ISIN:                         ZAG000194713
Coupon:                       9.912%
Interest amount due:          R 30 700 043.84

Bond code:                    FRJ33
ISIN:                         ZAG000194721
Coupon:                       10.012%
Interest amount due:          R 13 420 194.52

Interest period:              23 June 2023 to 25 September 2023
Payment date:                 26 September 2023
Date convention:              Following Business Day

6 September 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 06-09-2023 07:40:00
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