FIRSTRAND BANK LIMITED - FRS349 FRS350 FRC315 - Interest Payment Notifications

FRS349 FRS350 FRC315 - 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: FRS349          ISIN: ZAG000199845
Bond code: FRS350          ISIN: ZAG000199993
Bond code: FRC315          ISIN: ZAG000163155
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 April 2024:

Bond code:                     FRS349
ISIN:                          ZAG000199845
Coupon:                        10.250%
Interest amount due:           R 2 555 479.45
Interest period:               8 January 2024 to 7 April 2024
Date convention:               Modified following business day
Payment date:                  8 April 2024

Noteholders are advised of the following interest payment due 10 April 2024:

Bond code:                     FRS350
ISIN:                          ZAG000199993
Coupon:                        11.760%
Interest amount due:           R 2 931 945.21
Interest period:               10 January 2024 to 9 April 2024
Date convention:               Modified following business day
Payment date:                  10 April 2024

Noteholders are advised of the following interest payment due 15 April 2024:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        11.350%
Interest amount due:           R 3 678 643.84
Interest period:               15 January 2024 to 14 April 2024
Date convention:               Modified following business day
Payment date:                  15 April 2024



3 April 2024

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

Date: 03-04-2024 11:35:00
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