FIRSTRAND BANK LIMITED - FRC363 FRS62 - Interest Payment Notifications

FRC363 FRS62 - 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: FRS62           ISIN: ZAG000090614
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        10.327%
Interest amount due:           R1 287 338.36
Interest period:               2 May 2023 to 31 July 2023
Date convention:               Modified following business day
Payment date:                  1 August 2023

Noteholders are advised of the following interest payment due 4 August 2023:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        9.775%
Interest amount due:           R4 927 671.23
Interest period:               4 May 2023 to 3 August 2023
Date convention:               Modified following business day
Payment date:                  4 August 2023


27 July 2023

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

Date: 27-07-2023 09:55:00
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