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: FRC319          ISIN: ZAG000163700
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC436          ISIN: ZAG000189515
Bond Code: FRC443          ISIN: ZAG000191156
Bond Code: FRC450          ISIN: ZAG000192980
Bond Code: FRC454          ISIN: ZAG000194317
Bond Code: FRC458          ISIN: ZAG000194481
Bond Code: FRC467          ISIN: ZAG000196114
Bond Code: FRC476          ISIN: ZAG000196882
Bond Code: FRC477          ISIN: ZAG000196874
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 20 December 2023:

Bond code:                    FRC319
ISIN:                         ZAG000163700
Coupon:                       11.533%
Interest amount due:          R 5 750 701.37

Bond code:                    FRC428
ISIN:                         ZAG000188954
Coupon:                       11.373%
Interest amount due:          R 567 092.06

Bond code:                    FRC436
ISIN:                         ZAG000189515
Coupon:                       11.283%
Interest amount due:          R 703 255.48

Bond code:                    FRC443
ISIN:                         ZAG000191156
Coupon:                       11.633%
Interest amount due:          R 1 450 141.10

Bond code:                    FRC450
ISIN:                         ZAG000192980
Coupon:                       11.733%
Interest amount due:          R 731 303.43

Bond code:                    FRC454
ISIN:                         ZAG000194317
Coupon:                       10.483%
Interest amount due:          R 1 306 784.93

Bond code:                    FRC458
ISIN:                         ZAG000194481
Coupon:                       11.183%
Interest amount due:          R 697 022.61

Bond code:                    FRC467
ISIN:                         ZAG000196114
Coupon:                       10.633%
Interest amount due:          R 1 855 676.99
Capital amount due:           R 70 000 000.00

Bond code:                    FRC476
ISIN:                         ZAG000196882
Coupon:                       7.191%
Interest amount due:          R 2 563 739.27

Bond code:                    FRC477
ISIN:                         ZAG000196874
Coupon:                       7.061%
Interest amount due:          R 1 634 544.11

Interest period:              20 September 2023 to 19 December 2023
Payment date:                 20 December 2023
Date convention:              Modified Following Business Day




7 December 2023

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

Date: 07-12-2023 08:56:00
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