FIRSTRAND BANK LIMITED - FRS301 FRX31 - Interest Payment Notifications

FRS301 FRX31 - 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: FRS301          ISIN: ZAG000185893
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 February 2023:

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        8.625%
Interest amount due:           ZAR 4 347 945.21
Interest period:               16 November 2022 to 15 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  16 February 2023

Noteholders are advised of the following interest payment due 21 February 2023:

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           ZAR 250 847 500.00
Date Convention:               Following Business Day
Payment Date:                  21 February 2023

13 February 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13-02-2023 12:15:00
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