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: FRJ25 ISIN: ZAG000124256
Bond Code: FRJ28 ISIN: ZAG000177205
Bond Code: FRJ30 ISIN: ZAG000194713
Bond Code: FRJ31 ISIN: ZAG000177213
Bond Code: FRJ33 ISIN: ZAG000194721
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 11 September 2023:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 10.483%
Interest amount due: R 149 781 104.00
Interest period: 9 June 2023 to 10 September 2023
Payment date: 11 September 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 September 2023:
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 9.942%
Interest amount due: R 80 340 076.27
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 10.032%
Interest amount due: R 8 622 572.71
Interest period: 22 June 2023 to 21 September 2023
Payment date: 22 September 2023
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 26 September 2023:
Bond code: FRJ30
ISIN: ZAG000194713
Coupon: 9.912%
Interest amount due: R 30 700 043.84
Bond code: FRJ33
ISIN: ZAG000194721
Coupon: 10.012%
Interest amount due: R 13 420 194.52
Interest period: 23 June 2023 to 25 September 2023
Payment date: 26 September 2023
Date convention: Following Business Day
6 September 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 06-09-2023 07:40:00
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