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: FRC482          ISIN: ZAG000198755
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        9.658%
Interest amount due:           R 2 195 991.06
Interest period:               24 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:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        10.383%
Interest amount due:           R 59 070 223.09
Interest period:               25 July 2023 to 24 October 2023
Date Convention:               Following Business Day
Payment Date:                  25 October 2023

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

Bond code:                     FRC482
ISIN:                          ZAG000198755
Coupon:                        11.358%
Interest amount due:           R 1 138 911.78
Interest period:               31 August 2023 to 30 October 2023

Bond code:                     FRS306
ISIN:                          ZAG000187287
Coupon:                        10.669%
Interest amount due:           R 806 751.78
Interest period:               31 July 2023 to 30 October 2023

Bond code:                     FRS332
ISIN:                          ZAG000196676
Coupon:                        11.450%
Interest amount due:           R 1 443 013.70
Interest period:               31 July 2023 to 30 October 2023


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



12 October 2023

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

Date: 12-10-2023 07:59:00
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