FIRSTRAND BANK LIMITED - FRJ27S FRJ29S - Interest Payment Notifications

FRJ27S FRJ29S - 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: FRJ27S          ISIN: ZAG000185232
Bond Code: FRJ29S          ISIN: ZAG000185257
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 January 2024:

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        9.650%
Interest amount due:           R 23 808 268.49

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        9.800%
Interest amount due:           R 27 030 279.45

Interest period:               20 October 2023 to 21 January 2024
Date Convention:               Following Business Day
Payment Date:                  22 January 2024


12 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 12-01-2024 09:10:00
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