FIRSTRAND BANK LIMITED - FRC325 FRC466 - Interest Payment Notifications

FRC325 FRC466 - 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: FRC325          ISIN: ZAG000164302
Bond code: FRC466          ISIN: ZAG000195181
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 2 April 2024:

Bond code:                      FRC325
ISIN:                           ZAG000164302
Coupon:                         10.00%
Interest amount due:            R 1 246 575.35
Capital amount due:             R 50 000 000.00

Bond code:                      FRC466
ISIN:                           ZAG000195181
Coupon:                         10.10%
Interest amount due:            R 1 221 269.87

Date Convention:                Modified following business day
Interest period:                2 January 2024 to 1 April 2024
Payment date:                   2 April 2024

26 March 2024

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

Date: 26-03-2024 09:55:00
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