FIRSTRAND BANK LIMITED - FRB32 FRB33 FRX32 - Interest Payment Notifications

FRB32 FRB33 FRX32 - 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: FRB32           ISIN: ZAG000189838
Bond code: FRB33           ISIN: ZAG000189846
Bond code: FRX32           ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2024:

Bond code:                    FRB32
ISIN:                         ZAG000189838
Coupon:                       10.400%
Interest amount due:          R 61 495 057.53
Interest period:              28 June 2024 to 29 September 2024

Bond code:                    FRB33
ISIN:                         ZAG000189846
Coupon:                       10.550%
Interest amount due:          R 45 156 312.33
Interest period:              28 June 2024 to 29 September 2024

Bond code:                    FRX32
ISIN:                         ZAG000142514
Coupon:                       10.5200%
Interest amount due:          R 57 860 000.00

Payment date:                 30 September 2024
Date convention:              Following business day


23 September 2024


Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-09-2024 11:30:00
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