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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: FRC395 ISIN: ZAG000184607
Bond Code: FRC410 ISIN: ZAG000186602
Bond Code: FRC411 ISIN: ZAG000187030
Bond Code: FRC413 ISIN: ZAG000187063
Bond Code: FRC417 ISIN: ZAG000187550
Bond Code: FRC419 ISIN: ZAG000187568
Bond Code: FRC420 ISIN: ZAG000187758
Bond Code: FRC425 ISIN: ZAG000188152
Bond Code: FRC429 ISIN: ZAG000189192
Bond Code: FRC430 ISIN: ZAG000189200
Bond Code: FRC432 ISIN: ZAG000189275
Bond Code: FRC440 ISIN: ZAG000190729
Bond Code: FRC445 ISIN: ZAG000191396
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 30 January 2023:
Bond code: FRC445
ISIN: ZAG000191396
Coupon: 8.7000%
Interest amount due: ZAR 7 841 917.81
Interest period: 28 October 2022 to 29 January 2023
Date Convention: Modified Following Business Day
Payment Date: 30 January 2023
Noteholders are advised of the following interest payments due 31 January 2023:
Bond code: FRC395
ISIN: ZAG000184607
Coupon: 9.5170%
Interest amount due: ZAR 1 799 104.11
Bond code: FRC410
ISIN: ZAG000186602
Coupon: 9.5170%
Interest amount due: ZAR 1 199 402.74
Bond code: FRC411
ISIN: ZAG000187030
Coupon: 10.2119%
Interest amount due: ZAR 1 286 979.18
Bond code: FRC413
ISIN: ZAG000187063
Coupon: 10.5826%
Interest amount due: ZAR 1 333 697.53
Bond code: FRC417
ISIN: ZAG000187550
Coupon: 10.2110%
Interest amount due: ZAR 1 286 865.75
Bond code: FRC419
ISIN: ZAG000187568
Coupon: 10.5051%
Interest amount due: ZAR 1 323 930.41
Bond code: FRC420
ISIN: ZAG000187758
Coupon: 9.5170%
Interest amount due: ZAR 2 038 984.66
Bond code: FRC425
ISIN: ZAG000188152
Coupon: 9.5170%
Interest amount due: ZAR 1 199 402.74
Bond code: FRC429
ISIN: ZAG000189192
Coupon: 9.5170%
Interest amount due: ZAR 1 199 402.74
Bond code: FRC430
ISIN: ZAG000189200
Coupon: 10.1770%
Interest amount due: ZAR 1 282 580.82
Bond code: FRC432
ISIN: ZAG000189275
Coupon: 9.5170%
Interest amount due: ZAR 719 641.64
Bond code: FRC440
ISIN: ZAG000190729
Coupon: 10.2670%
Interest amount due: ZAR 2 587 846.58
Interest period: 31 October 2022 to 30 January 2023
Date Convention: Modified Following Business Day
Payment Date: 31 January 2023
19 January 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19-01-2023 01:30:00
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