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: FRC410          ISIN: ZAG000186602
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC459          ISIN: ZAG000194622
Bond Code: FRC460          ISIN: ZAG000194671
Bond Code: FRC461          ISIN: ZAG000194663
Bond Code: FRC462          ISIN: ZAG000194655
Bond Code: FRC471          ISIN: ZAG000196494
Bond Code: FRC472          ISIN: ZAG000196528
Bond Code: FRC483          ISIN: ZAG000198656
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 October 2023:

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        11.4500%
Interest amount due:           R 1 443 013.80
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        12.1869%
Interest amount due:           R 1 535 883.28
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC459
ISIN:                          ZAG000194622
Coupon:                        12.1150%
Interest amount due:           R 3 053 643.84
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC460
ISIN:                          ZAG000194671
Coupon:                        10.7900%
Interest amount due:           R 1 359 835.62
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC461
ISIN:                          ZAG000194663
Coupon:                        10.9800%
Interest amount due:           R 1 383 780.83
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC462
ISIN:                          ZAG000194655
Coupon:                        10.5230%
Interest amount due:           R 2 254 516.71
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC471
ISIN:                          ZAG000196494
Coupon:                        11.4500%
Interest amount due:           R 1 702 756.16
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC472
ISIN:                          ZAG000196528
Coupon:                        11.4500%
Interest amount due:           R 1 443 013.70
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRC483
ISIN:                          ZAG000198656
Coupon:                        11.3670%
Interest amount due:           R 2 086 545.21
Interest period:               25 August 2023 to 30 October 2023

Date Convention:               Modified Following Business Day
Payment Date:                  31 October 2023



10 October 2023

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

Date: 10-10-2023 03:50:00
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