FIRSTRAND BANK LIMITED - FRB32 FRB33 - Interest Payment Notifications

FRB32 FRB33 - 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: FRB32           ISIN: ZAG000189838
Bond Code: FRB33           ISIN: ZAG000189846
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 December 2023:

Bond code:                    FRB32
ISIN:                         ZAG000189838
Coupon:                       10.383%
Interest amount due:          R 59 435 136.66

Bond code:                    FRB33
ISIN:                         ZAG000189846
Coupon:                       10.533%
Interest amount due:          R 43 644 711.95

Interest period:              28 September 2023 to 27 December 2023
Payment date:                 28 December 2023
Date convention:              Following Business Day


19 December 2023


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

Date: 19-12-2023 01:11:00
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