FIRSTRAND BANK LIMITED - FRC363 FRS199 - Interest Payment Notifications

FRC363 FRS199 - 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: FRC363          ISIN: ZAG000175399
Bond code: FRS199          ISIN: ZAG000161381
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 February 2024:

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        10.718%
Interest amount due:           R 1 350 761.64
Interest period:               1 November 2023 to 31 January 2024
Date convention:               Modified following business day
Payment date:                  1 February 2024

Noteholders are advised of the following interest payment due 5 February 2024:

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        9.272%
Interest amount due:           R 3 467 473.97
Interest period:               6 November 2023 to 4 February 2024
Date convention:               Modified following business day
Payment date:                  5 February 2024


29 January 2024

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

Date: 29-01-2024 11:30:00
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