FRS230 FRS288 - 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: FRS230 ISIN: ZAG000170168
Bond Code: FRS288 ISIN: ZAG000181314
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 14 August 2023:
Bond code: FRS230
ISIN: ZAG000170168
Coupon: 8.789%
Interest amount due: R 5 478 075.34
Bond code: FRS288
ISIN: ZAG000181314
Coupon: 3.827%
Interest amount due: R 2 862 386.30
Interest period: 15 May 2023 to 13 August 2023
Date Convention: Modified Following Business Day
Payment Date: 14 August 2023
8 August 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 08-08-2023 12:05:00
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