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: FRC396          ISIN: ZAG000184656
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRC399          ISIN: ZAG000185273
Bond Code: FRC463          ISIN: ZAG000194770
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRS313          ISIN: ZAG000191362
(FRB)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 20 October 2023:

Bond code:                     FRC463
ISIN:                          ZAG000194770
Coupon:                        11.820%
Interest amount due:           R 595 857.53
Interest period:               20 July 2023 to 19 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  20 October 2023

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

Bond code:                     FRC396
ISIN:                          ZAG000184565
Coupon:                        10.487%
Interest amount due:           R 675 190.41

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        10.967%
Interest amount due:           R 706 094.52

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        11.567%
Interest amount due:           R 1 638 394.26

Interest period:               21 July 2023 to 22 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  23 October 2023

Noteholders are advised of the following interest payment due 25 October 2023:

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.700%
Interest amount due:           R 6 578 630.14
Interest period:               25 July 2023 to 24 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  25 October 2023

Noteholders are advised of the following interest payment due 27 October 2023:

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        9.375%
Interest amount due:           R 4 371 575.34
Interest period:               27 July 2023 to 26 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                 27 October 2023


10 October 2023

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

Date: 10-10-2023 12:37:00
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