FIRSTRAND BANK LIMITED - FRC316 FRC447 - Interest Payment Notifications

FRC316 FRC447 - 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: FRC316          ISIN: ZAG000163460
Bond code: FRC447          ISIN: ZAG000192600
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 18 June 2024:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        10.780%
Interest amount due:           R 1 402 876.71

Bond code:                     FRC447
ISIN:                          ZAG000192600
Coupon:                        11.600%
Interest amount due:           R 754 794.52

Interest period:               15 March 2024 to 17 June 2024
Date convention:               Modified following business day
Payment date:                  18 June 2024

7 June 2024

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

Date: 07-06-2024 05:25:00
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