FIRSTRAND BANK LIMITED - FRJ28G FRJ30G - Interest Payment Notifications

FRJ28G FRJ30G - 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
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 July 2024:

Bond code:                     FRJ28G
ISIN:                          ZAG000199936
Coupon:                        9.548%
Interest amount due:           R 40 801 089.10

Bond code:                     FRJ30G
ISIN:                          ZAG000199944
Coupon:                        9.708%
Interest amount due:           R 43 517 905.32

Interest period:               12 April 2024 to 11 July 2024
Date convention:               Following business day
Payment date:                  12 July 2024


2 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 02-07-2024 11:30:00
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