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: FRC315 ISIN: ZAG000163155
Bond Code: FRC325 ISIN: ZAG000164302
Bond Code: FRC406 ISIN: ZAG000186198
Bond Code: FRC407 ISIN: ZAG000186230
Bond Code: FRS238 ISIN: ZAG000171679
Bond Code: FRS305 ISIN: ZAG000186792
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 3 January 2023:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 8.067%
Interest amount due: ZAR 1 016 663.01
Interest period: 3 October 2022 to 2 January 2023
Date Convention: Modified Following Business Day
Payment Date: 3 January 2023
Noteholders are advised of the following interest payments due 6 January 2023:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 10.075%
Interest amount due: ZAR 507 890.41
Bond code: FRS305
ISIN: ZAG000186792
Coupon: 8.475%
Interest amount due: ZAR 1 281 698.64
Interest period: 6 October 2022 to 5 January 2023
Date Convention: Modified Following Business Day
Payment Date: 6 January 2023
Noteholders are advised of the following interest payments due 13 January 2023:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 9.408%
Interest amount due: ZAR 3 082 730.96
Bond code: FRC407
ISIN: ZAG000186230
Coupon: 9.408%
Interest amount due: ZAR 1 778 498.63
Bond code: FRS238
ISIN: ZAG000171679
Coupon: 12.808%
Interest amount due: ZAR 807 079.45
Interest period: 13 October 2022 to 12 January 2023
Date Convention: Modified Following Business Day
Payment Date: 13 January 2023
28 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-12-2022 10:05:00
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