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: FRC385 ISIN: ZAG000183658
Bond Code: FRC387 ISIN: ZAG000183666
Bond Code: FRC393 ISIN: ZAG000184490
Bond Code: FRC457 ISIN: ZAG000194465
Bond Code: FRJ24 ISIN: ZAG000156977
Bond Code: FRJ26 ISIN: ZAG000156969
Bond Code: FRJ29 ISIN: ZAG000156951
Bond Code: FRS301 ISIN: ZAG000185893
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 11 August 2023:
Bond code: FRC393
ISIN: ZAG000184490
Coupon: 10.833%
Interest amount due: R 4 289 821.70
Interest period: 11 May 2023 to 10 August 2023
Date Convention: Modified Following Business Day
Payment Date: 11 August 2023
Noteholders are advised of the following interest payments due 14 August 2023:
Bond code: FRJ24
ISIN: ZAG000156977
Coupon: 9.433%
Interest amount due: R 37 793 249.89
Bond code: FRJ26
ISIN: ZAG000156969
Coupon: 9.533%
Interest amount due: R 52 216 550.44
Bond code: FRJ29
ISIN: ZAG00015651
Coupon: 9.773%
Interest amount due: R 63 935 233.75
Interest period: 15 May 2023 to 13 August 2023
Date Convention: Following Business Day
Payment Date: 14 August 2023
Noteholders are advised of the following interest payment due 15 August 2023:
Bond code: FRC385
ISIN: ZAG000183658
Coupon: 9.483%
Interest amount due: R 1 008 679.43
Interest period: 15 May 2023 to 14 August 2023
Date Convention: Modified Following Business Day
Payment Date: 15 August 2023
Noteholders are advised of the following interest payments due 16 August 2023:
Bond code: FRC387
ISIN: ZAG000183666
Coupon: 9.483%
Interest amount due: R 783 997.28
Bond code: FRC457
ISIN: ZAG000194465
Coupon: 10.163%
Interest amount due: R 904 256.41
Bond code: FRS301
ISIN: ZAG000185893
Coupon: 10.052%
Interest amount due: R 5 067 309.59
Interest period: 16 May 2023 to 15 August 2023
Date Convention: Modified Following Business Day
Payment Date: 16 August 2023
3 August 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 03-08-2023 05:15:00
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