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


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 14 March 2024:

Bond code:                     FRB36
ISIN:                          ZAG000196601
Coupon:                        10.272%
Interest amount due:           R 64 024 109.59
Interest period:               14 December 2023 to 13 March 2024
Date Convention:               Following Business Day
Payment Date:                  14 March 2024

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

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        12.800%
Interest amount due:           R 110 448 569.86
Interest period:               19 December 2023 to 18 March 2024
Date Convention:               Modified Following Business Day
Payment Date:                  19 March 2024


6 March 2024

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

Date: 06-03-2024 08:00:00
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