FIRSTRAND BANK LIMITED - FRB25 FRB36 - Interest Payment Notifications

FRB25 FRB36 - 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: FRB36        ISIN: ZAG000196601
Bond code: FRB25        ISIN: ZAG000157512
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 September 2024:

Bond code:                    FRB36
ISIN:                         ZAG000196601
Coupon:                       10.230%
Interest amount due:          R 65 864 383.56
Interest period:              14 June 2024 to 15 September 2024
Date convention:              Following business day
Payment date:                 16 September 2024

Noteholders are advised of the following interest payment due 19 September 2024:

Bond code:                    FRB25
ISIN:                         ZAG000157512
Coupon:                       12.750%
Interest amount due:          R 111 226 109.59
Interest period:              19 June 2024 to 18 September 2024
Date convention:              Modified following business day
Payment date:                 19 September 2024


6 September 2024

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

Date: 06-09-2024 02:50:00
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