FIRSTRAND BANK LIMITED - FRB26 FRB28 FRB34 - Interest Payment Notifications

FRB26 FRB28 FRB34 - 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: FRB26           ISIN: ZAG000159955
Bond code: FRB28           ISIN: ZAG000172925
Bond code: FRB34           ISIN: ZAG000192238
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 4 March 2024:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       10.607%
Interest amount due:          R 50 509 662.19
Date Convention:              Following Business Day

Bond code:                    FRB28
ISIN:                         ZAG000172925
Coupon:                       12.767%
Interest amount due:          R 44 562 076.71
Date Convention:              Modified Following Business Day

Bond code:                    FRB34
ISIN:                         ZAG000192238
Coupon:                       11.767%
Interest amount due:          R 82 260 679.12
Date Convention:              Modified Following Business Day

Interest period:              4 December 2023 to 3 March 2024
Payment Date:                 4 March 2024


28 February 2024

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

Date: 27-02-2024 04:15:00
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.