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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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