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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: FRC379 ISIN: ZAG000180142
Bond Code: FRC394 ISIN: ZAG000184623
Bond Code: FRC421 ISIN: ZAG000187816
Bond Code: FRC444 ISIN: ZAG000191164
Bond Code: FRJ30 ISIN: ZAG000194713
Bond Code: FRJ33 ISIN: ZAG000194721
Bond Code: FRS182 ISIN: ZAG000154386
Bond Code: FRS225 ISIN: ZAG000169517
Bond Code: FRS279 ISIN: ZAG000179953
Bond Code: FRS311 ISIN: ZAG000190166
Bond Code: FRS334 ISIN: ZAG000196791
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 June 2023:
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 9.525%
Interest amount due: R 593 681.51
Bond code: FRS279
ISIN: ZAG000179953
Coupon: 11.810%
Interest amount due: R 1 030 543.84
Bond code: FRS311
ISIN: ZAG000190166
Coupon: 10.275%
Interest amount due: R 640 428.08
Bond code: FRS334
ISIN: ZAG000196791
Coupon: 9.525%
Interest amount due: R 4 274 506.85
Interest period: 22 March 2023 to 20 June 2023
Payment date: 21 June 2023
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 23 June 2023:
Bond code: FRC379
ISIN: ZAG000180142
Coupon: 10.950%
Interest amount due: R 1 380 000.00
Date Convention: Modified Following Business Day
Bond code: FRC444
ISIN: ZAG000191164
Coupon: 10.750%
Interest amount due: R 1 354 794.52
Date Convention: Modified Following Business Day
Bond code: FRJ30
ISIN: ZAG000194713
Coupon: 8.970%
Interest amount due: R 26 905 084.93
Date Convention: Following Business Day
Bond code: FRJ33
ISIN: ZAG000194721
Coupon: 9.070%
Interest amount due: R 11 773 605.48
Date Convention: Following Business Day
Interest period: 23 March 2023 to 22 June 2023
Payment date: 23 June 2023
Noteholders are advised of the following interest payments due 27 June 2023:
Bond code: FRC394
ISIN: ZAG000184623
Coupon: 10.608%
Interest amount due: R 1 336 898.63
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 11.808%
Interest amount due: R 12 725 012.52
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 9.958%
Interest amount due: R 4 015 938.63
Interest period: 27 March 2023 to 26 June 2023
Payment date: 27 June 2023
Date Convention: Modified Following Business Day
15 June 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-06-2023 12:30:00
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