FRC280 FRC316 FRS180 - 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: FRC280 ISIN: ZAG000153776
Bond Code: FRC316 ISIN: ZAG000163460
Bond Code: FRS180 ISIN: ZAG000154147
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 15 June 2023:
Bond code: FRC316
ISIN: ZAG000163460
Coupon: 9.947%
Interest amount due: R 1 253 594.52
Interest period: 15 March 2023 to 14 June 2023
Payment date: 15 June 2023
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 19 June 2023:
Bond code: FRS180
ISIN: ZAG000154147
Coupon: 9.483%
Interest amount due: R 7 092 764.38
Interest period: 20 March 2023 to 18 June 2023
Payment date: 19 June 2023
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 20 June 2023:
Bond code: FRC280
ISIN: ZAG000153776
Coupon: 10.233%
Interest amount due: R 1 289 638.36
Interest period: 20 March 2023 to 19 June 2023
Payment date: 20 June 2023
Date Convention: Modified Following Business Day
12 June 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-06-2023 04:10:00
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