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FRC465 FRS62 FRS197 - 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: FRS62 ISIN: ZAG000090614
Bond code: FRS197 ISIN: ZAG000161373
Bond Code: FRC465 ISIN: ZAG000195207
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 5 February 2024:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 10.158%
Interest amount due: R 5 065 084.93
Bond code: FRS197
ISIN: ZAG000161373
Coupon: 9.608%
Interest amount due: R 23 954 191.78
Date convention: Modified following business day
Interest period: 6 November 2023 to 4 February 2024
Payment date: 5 February 2024
Noteholders are advised of the following interest payment due 6 February 2024:
Bond code: FRC465
ISIN: ZAG000195207
Coupon: 10.458%
Interest amount due: R 1 278 454.68
Date convention: Modified following business day
Interest period: 6 November 2023 to 5 February 2024
Payment date: 6 February 2024
31 January 2028
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 31-01-2024 10:35:00
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