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FIRSTRAND BANK LIMITED - FRC428 FRC436 - Interest Payment Notifications

Release Date: 15/03/2023 14:33
Code(s): FRC436 FRC428     PDF:  
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FRC428 FRC436 - 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: FRC428          ISIN: ZAG000188954
Bond Code: FRC436          ISIN: ZAG000189515
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2023:

Bond code:                     FRC428
ISIN:                          ZAG000188954
Coupon:                        10.298%
Interest amount due:           ZAR 502 203.84
Interest period:               21 December 2022 to 19 March 2023

Bond code:                     FRC436
ISIN:                          ZAG000189515
Coupon:                        10.208%
Interest amount due:           ZAR 629 260.27
Interest period:               20 December 2022 to 19 March 2023


Date Convention:               Modified Following Business Day
Payment Date:                  20 March 2023



15 March 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15-03-2023 02:33:00
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