FRJ25 FRS257 - 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: FRJ25 ISIN: ZAG000124256
Bond Code: FRS257 ISIN: ZAG000174806
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 9 March 2023:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 9.217%
Interest amount due: ZAR 126 088 560.00
Interest period: 9 December 2022 to 8 March 2023
Date Convention: Following Business Day
Payment Date: 9 March 2023
Noteholders are advised of the following interest payment due 13 March 2023:
Bond code: FRS257
ISIN: ZAG000174806
Coupon: 3.250%
Interest amount due: ZAR 810 273.97
Interest period: 12 December 2022 to 12 March 2023
Date Convention: Modified Following Business Day
Payment Date: 13 March 2023
6 March 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-03-2023 07:05:31
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