FIRSTRAND BANK LIMITED - FRS230 FRS288 - Interest Payment Notifications

FRS230 FRS288 - 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: FRS230 ISIN: ZAG000170168
Bond Code: FRS288 ISIN: ZAG000181314
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 14 August 2023:

Bond code:                      FRS230
ISIN:                           ZAG000170168
Coupon:                         8.789%
Interest amount due:            R 5 478 075.34

Bond code:                      FRS288
ISIN:                           ZAG000181314
Coupon:                         3.827%
Interest amount due:            R 2 862 386.30

Interest period:                15 May 2023 to 13 August 2023
Date Convention:                Modified Following Business Day
Payment Date:                   14 August 2023


8 August 2023

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

Date: 08-08-2023 12:05:00
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