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 June 2024:

Bond code:                     FRB32
ISIN:                          ZAG000189838
Coupon:                        10.400%
Interest amount due:           R 60 186 652.05

Bond code:                     FRB33
ISIN:                          ZAG000189846
Coupon:                        10.550%
Interest amount due:           R 44 195 539.73

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


19 June 2024


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

Date: 19-06-2024 05:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.