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FRJ28G FRJ30G FRX45 - 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: FRJ28G ISIN: ZAG000199936
Bond code: FRJ30G ISIN: ZAG000199944
Bond code: FRX45 ISIN: ZAG000076480
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 12 April 2024:
Bond code: FRJ28G
ISIN: ZAG000199936
Coupon: 9.590%
Interest amount due: R 40 980 566.03
Bond code: FRJ30G
ISIN: ZAG000199944
Coupon: 9.750%
Interest amount due: R 43 706 178.08
Interest period: 12 January 2024 to 11 April 2024
Date Convention: Following business day
Payment Date: 12 April 2024
Noteholders are advised of the following interest payment due 15 April 2024:
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 8.000%
Interest amount due: R 31 720 000.00
Date Convention: Following business day
Payment Date: 15 April 2024
27 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 27-03-2024 09:05:00
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