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 March 2024:

Bond code:                     FRB32
ISIN:                          ZAG000189838
Coupon:                        10.450%
Interest amount due:           R 59 818 663.01

Bond code:                     FRB33
ISIN:                          ZAG000189846
Coupon:                        10.600%
Interest amount due:           R 43 922 334.25

Interest period:               28 December 2023 to 27 March 2024
Payment date:                  28 March 2024
Date convention:               Following business day


19 March 2024


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

Date: 19-03-2024 01:30:00
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