FRB29 FRS206 - 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: FRB29 ISIN: ZAG000175555
Bond Code: FRS206 ISIN: ZAG000163304
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 14 April 2023:
Bond code: FRS206
ISIN: ZAG000163304
Coupon: 8.913%
Interest amount due: ZAR 2 148 887.67
Interest period: 16 January 2023 to 13 April 2023
Date Convention: Modified Following Business Day
Payment Date: 14 April 2023
Noteholders are advised of the following interest payment due 19 April 2023:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 9.673%
Interest amount due: ZAR 56 622 826.85
Interest period: 19 January 2023 to 18 April 2023
Date Convention: Following Business Day
Payment Date: 19 April 2023
11 April 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 11-04-2023 11:49:00
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