FIRSTRAND BANK LIMITED - FRII - Interest and capital payment notifications

FRII - Interest and capital payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC432          ISIN: ZAG000189275
Bond Code: FRC445          ISIN: ZAG000191396
Bond Code: FRC452          ISIN: ZAG000193400
Bond Code: FRC453          ISIN: ZAG000193418
Bond Code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 30 October 2023:

Bond code:                     FRC445
ISIN:                          ZAG000191396
Coupon:                        10.650%
Capital amount due:            R 350 000 000.00
Interest amount due:           R 9 293 219.18

Bond code:                     FRC452
ISIN:                          ZAG000193400
Coupon:                        10.650%
Capital amount due:            R 600 000 000.00
Interest amount due:           R 15 931 232.88

Bond code:                     FRC453
ISIN:                          ZAG000193418
Coupon:                        10.550%
Interest amount due:           R 526 054.79

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        4.835%
Interest amount due:           R 1 205 438.36


Interest period:               31 July 2023 to 29 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  30 October 2023

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

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        10.630%
Interest amount due:           R 1 339 671.23

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        11.401%
Interest amount due:           R 3 735 779.73

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        11.050%
Interest amount due:           R 2 785 205.48

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        10.450%
Interest amount due:           R 790 191.78

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        11.150%
Interest amount due:           R 2 810 410.96

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        11.160%
Interest amount due:           R 2 812 931.51

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        11.010%
Interest amount due:           R 1 110 049.32

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        11.091%
Interest amount due:           R 978 438.90

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        10.850%
Interest amount due:           R 1 367 397.26

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        10.770%
Interest amount due:           R 950 120.55

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        11.450%
Interest amount due:           R 2 164 520.55

Bond code:                     FRC432
ISIN:                          ZAG000189275
Coupon:                        10.585%
Interest amount due:           R 800 400.00


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 02:50:00
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