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: FRC339 ISIN: ZAG000168626
Bond Code: FRC388 ISIN: ZAG000184003
Bond Code: FRS243 ISIN: ZAG000173220
Bond Code: FRX27 ISIN: ZAG000142506
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 7 March 2023:
Bond code: FRC339
ISIN: ZAG000168626
Coupon: 8.717%
Interest amount due: ZAR 2 238 060.91
Interest period: 7 December 2022 to 6 March 2023
Date Convention: Modified Following Business Day
Bond code: FRC388
ISIN: ZAG000184003
Coupon: 9.126%
Interest amount due: ZAR 2 617 515.09
Interest period: 7 December 2022 to 6 March 2023
Date Convention: Modified Following Business Day
Bond code: FRX27
ISIN: ZAG000142506
Coupon: 10.190%
Interest amount due: ZAR 105 568 400.00
Date Convention: Following Business Day
Payment Date: 7 March 2023
Noteholders are advised of the following interest payment due 9 March 2023:
Bond code: FRS243
ISIN: ZAG000173220
Coupon: 12.739%
Interest amount due: ZAR 785 280.82
Interest period: 9 December 2022 to 8 March 2023
Payment Date: 9 March 2023
Date Convention: Modified Following Business Day
2 March 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-03-2023 08:00:00
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