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FRC347 FRC451 FRC487 FRS182 - Interest and capital payment notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC347 ISIN: ZAG000171562
Bond Code: FRS182 ISIN: ZAG000154386
Bond Code: FRC451 ISIN: ZAG000193285
Bond Code: FRC487 ISIN: ZAG000198953
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 27 March 2024:
Bond code: FRC347
ISIN: ZAG000171562
Coupon: 14.140%
Interest amount due: R 1 233 860.26
Capital amount due: R 35 000 000.00
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 10.800%
Interest amount due: R 4 308 164.38
Interest period: 27 December 2023 to 26 March 2024
Payment date: 27 March 2024
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 28 March 2024:
Bond code: FRC451
ISIN: ZAG000193285
Coupon: 10.200%
Interest amount due: R 1 271 506.85
Interest period: 28 December 2023 to 27 March 2024
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 11.000%
Interest amount due: R 678 082.19
Interest period: 29 December 2023 to 27 March 2024
Payment date: 28 March 2024
Date convention: Modified Following Business Day
22 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 22-03-2024 04:16:00
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