FIRSTRAND BANK LIMITED - FRC352 FRC363 - Interest Payment Notifications

FRC352 FRC363 - 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: FRC352          ISIN: ZAG000172891
Bond Code: FRC363          ISIN: ZAG000175399
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 February 2023:

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        8.877%
Interest amount due:           ZAR 1 118 745.21
Interest period:               1 November 2022 to 31 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  1 February 2023

Noteholders are advised of the following interest payment due 2 February 2023:

Bond code:                     FRC352
ISIN:                          ZAG000172891
Coupon:                        9.787%
Interest amount due:           ZAR 1 233 430.14
Interest period:               2 November 2022 to 1 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  2 February 2023



27 January 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 27-01-2023 09:47:00
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