FIRSTRAND BANK LIMITED - FRB31 FRB37 - Interest Payment Notifications

FRB31 FRB37 - 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: FRB31           ISIN: ZAG000181520
Bond Code: FRB37           ISIN: ZAG000197674
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 November 2023:

Bond code:                    FRB31
ISIN:                         ZAG000181520
Coupon:                       10.267%
Interest amount due:          R 64 696 164.38
Interest period:              24 August 2023 to 23 November 2023
Date Convention:              Following Business Day
Payment Date:                 24 November 2023

Noteholders are advised of the following interest payment due 27 November 2023:

Bond code:                    FRB37
ISIN:                         ZAG000197674
Coupon:                       11.567%
Interest amount due:          R 54 503 704.00
Interest period:              26 July 2023 to 26 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 27 November 2023



21 November 2023

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

Date: 21-11-2023 10:34:00
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