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: FRC284 ISIN: ZAG000154642
Bond Code: FRC296 ISIN: ZAG000159369
Bond Code: FRC297 ISIN: ZAG000159351
Bond Code: FRC384 ISIN: ZAG000183641
Bond Code: FRC386 ISIN: ZAG000183674
Bond Code: FRS200 ISIN: ZAG000161571
Bond Code: FRS300 ISIN: ZAG000185885
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 11 August 2023:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 11.867%
Interest amount due: R 897 340.27
Interest period: 11 May 2023 to 10 August 2023
Payment date: 11 August 2023
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 14 August 2023:
Bond code: FRC296
ISIN: ZAG000159369
Coupon: 10.083%
Interest amount due: R 502 768.78
Interest period: 15 May 2023 to 13 August 2023
Bond code: FRC297
ISIN: ZAG000159351
Coupon: 10.183%
Interest amount due: R 507 755.08
Interest period: 15 May 2023 to 13 August 2023
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 9.237%
Interest amount due: R 2 378 843.83
Interest period: 12 May 2023 to 13 August 2023
Bond code: FRS300
ISIN: ZAG000185885
Coupon: 8.287%
Interest amount due: R 4 132 147.95
Interest period: 15 May 2023 to 13 August 2023
Date Convention: Modified Following Business Day
Payment Date: 14 August 2023
Noteholders are advised of the following interest payment due 15 August 2023:
Bond code: FRC384
ISIN: ZAG000183641
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 payment due 16 August 2023:
Bond code: FRC386
ISIN: ZAG000183674
Coupon: 9.483%
Interest amount due: R 783 997.28
Interest period: 16 May 2023 to 15 August 2023
Date Convention: Modified Following Business Day
Payment Date: 16 August 2023
7 August 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-08-2023 10:10:00
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