FIRSTRAND BANK LIMITED - FRB29 FRS206 - Interest Payment Notifications

FRB29 FRS206 - 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: FRB29           ISIN: ZAG000175555
Bond Code: FRS206          ISIN: ZAG000163304
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 14 April 2023:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           ZAR 2 148 887.67
Interest period:               16 January 2023 to 13 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  14 April 2023

Noteholders are advised of the following interest payment due 19 April 2023:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        9.673%
Interest amount due:           ZAR 56 622 826.85
Interest period:               19 January 2023 to 18 April 2023
Date Convention:               Following Business Day
Payment Date:                  19 April 2023



11 April 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11-04-2023 11:49:00
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