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: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRC479          ISIN: ZAG000196916
Bond Code: FRC488          ISIN: ZAG000199860
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRS316          ISIN: ZAG000193699
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 December 2023:

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       11.107%
Interest amount due:          R 3 046 056.71
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       11.417%
Interest amount due:          R 3 131 073.15
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRC479
ISIN:                         ZAG000196916
Coupon:                       8.080%
Interest amount due:          R 2 880 686.03
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRC488
ISIN:                         ZAG000199860
Coupon:                       10.342%
Interest amount due:          R 1 204 205.48
Interest period:              5 October 2023 to 28 December 2023

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       10.803%
Interest amount due:          R 2 289 348.08
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS273
ISIN:                         ZAG000178260
Coupon:                       10.142%
Interest amount due:          R 505 710.68
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       12.963%
Interest amount due:          R 1 292 748.49
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS282
ISIN:                         ZAG000180795
Coupon:                       11.633%
Interest amount due:          R 5 800 564.38
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS316
ISIN:                         ZAG000193699
Coupon:                       10.765%
Interest amount due:          R 2 012 907.53
Interest period:              29 September 2023 to 28 December 2023

Payment date:                 29 December 2023
Date convention:              Modified Following Business Day


19 December 2023

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

Date: 19-12-2023 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.