FIRSTRAND BANK LIMITED - FRC453 FRS217 - Interest Payment Notifications

FRC453 FRS217 - 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: FRC453          ISIN: ZAG000193418
Bond Code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 29 January 2024:

Bond code:                     FRC453
ISIN:                          ZAG000193418
Coupon:                        10.458%
Interest amount due:           R 521 467.40
Interest period:               30 October 2023 to 28 January 2024
Date Convention:               Modified Following Business Day
Payment Date:                  29 January 2024

Noteholders are advised of the following interest payment due 30 January 2024:

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        4.927%
Interest amount due:           R 1 241 873.97
Interest period:               30 October 2023 to 29 January 2024
Date Convention:               Modified Following Business Day
Payment date:                  30 January 2024



24 January 2024

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

Date: 24-01-2024 11:42:00
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