FIRSTRAND BANK LIMITED - FRB35 FRB38 - Interest Payment Notifications

FRB35 FRB38 - 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: FRB35           ISIN: ZAG000193269
Bond Code: FRB38           ISIN: ZAG000198987
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 February 2024:

Bond code:                     FRB35
ISIN:                          ZAG000193269
Coupon:                        10.258%
Interest amount due:           R 59 468 295.89
Date Convention:               Following Business Day

Bond code:                     FRB38
ISIN:                          ZAG000198987
Coupon:                        11.318%
Interest amount due:           R 58 167 698.19
Date Convention:               Modified Following Business Day

Interest period:               6 November 2023 to 5 February 2024
Payment Date:                  6 February 2024


31 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 31-01-2024 08:39:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.