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: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRC479          ISIN: ZAG000196916
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS280          ISIN: ZAG000180423
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRS316          ISIN: ZAG000193699
Bond Code: FRS331          ISIN: ZAG000196684
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       10.534%
Interest amount due:          R 2 101 027.95
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       10.302%
Interest amount due:          R 898 955.34
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC397
ISIN:                         ZAG000185117
Coupon:                       8.580%
Interest amount due:          R 2 673 904.11
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       11.107%
Interest amount due:          R 3 046 056.71
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       11.417%
Interest amount due:          R 3 131 073.15
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC479
ISIN:                         ZAG000196916
Coupon:                       8.080%
Interest amount due:          R 2 880 686.03
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       10.970%
Interest amount due:          R 2 324 738.36
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS266
ISIN:                         ZAG000177304
Coupon:                       9.951%
Interest amount due:          R 744 280.27
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS268
ISIN:                         ZAG000177395
Coupon:                       9.982%
Interest amount due:          R 933 248.63
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS273
ISIN:                         ZAG000178260
Coupon:                       10.142%
Interest amount due:          R 505 710.68
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       13.130%
Interest amount due:          R 1 309 402.74
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS280
ISIN:                         ZAG000180423
Coupon:                       9.530%
Interest amount due:          R 1 425 583.56
Interest period:              31 March 2023 to 28 September 2023

Bond code:                    FRS282
ISIN:                         ZAG000180795
Coupon:                       11.800%
Interest amount due:          R 5 883 835.62
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS316
ISIN:                         ZAG000193699
Coupon:                       10.765%
Interest amount due:          R 2 012 907.53
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRS331
ISIN:                         ZAG000196684
Coupon:                       11.500%
Interest amount due:          R 1 433 561.64
Interest period:              30 June 2023 to 28 September 2023

Date Convention:              Modified Following Business Day
Payment Date:                 29 September 2023

26 September 2023

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

Date: 26-09-2023 05:30:00
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