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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: FRC408 ISIN: ZAG000186537
Bond Code: FRC422 ISIN: ZAG000187956
Bond Code: FRC423 ISIN: ZAG000187964
Bond Code: FRC451 ISIN: ZAG000193285
Bond Code: FRC354 ISIN: ZAG000173071
Bond Code: FRC362 ISIN: ZAG000175282
Bond Code: FRC397 ISIN: ZAG000185117
Bond Code: FRC487 ISIN: ZAG000198953
Bond Code: FRS266 ISIN: ZAG000177304
Bond Code: FRS268 ISIN: ZAG000177395
Bond Code: FRS331 ISIN: ZAG000196684
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 27 December 2023:
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 12.633%
Interest amount due: R 2 636 842.83
Interest period: 26 September 2023 to 26 December 2023
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 12.783%
Interest amount due: R 2 308 977.53
Interest period: 27 September 2023 to 26 December 2023
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 12.783%
Interest amount due: R 796 748.63
Interest period: 27 September 2023 to 26 December 2023
Payment date: 27 December 2023
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 28 December 2023:
Bond code: FRC451
ISIN: ZAG000193285
Coupon: 10.133%
Interest amount due: R 1 263 154.79
Interest period: 28 September 2023 to 27 December 2023
Payment date: 28 December 2023
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 29 December 2023:
Bond code: FRC354
ISIN: ZAG000173071
Coupon: 10.367%
Interest amount due: R 2 067 719.45
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 10.135%
Interest amount due: R 884 382.88
Bond code: FRC397
ISIN: ZAG000185117
Coupon: 8.580%
Interest amount due: R 2 673 904.11
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 10.933%
Interest amount due: R 681 440.41
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 9.951%
Interest amount due: R 744 280.27
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 9.982%
Interest amount due: R 933 248.63
Bond code: FRS331
ISIN: ZAG000196684
Coupon: 11.333%
Interest amount due: R 1 412 743.84
Interest period: 29 September 2023 to 28 December 2023
Payment date: 29 December 2023
Date convention: Modified Following Business Day
18 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 18-12-2023 12:32:00
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