FRII - 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: FRB26 ISIN: ZAG000159955
Bond Code: FRB27 ISIN: ZAG000159963
Bond Code: FRB28 ISIN: ZAG000172925
Bond Code: FRB34 ISIN: ZAG000192238
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 4 December 2023:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 10.598%
Interest amount due: R 50 466 804.93
Date Convention: Following Business Day
Bond code: FRB27
ISIN: ZAG000159963
Coupon: 10.190%
Interest amount due: R 36 429 250.00
Date Convention: Following Business Day
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 12.758%
Interest amount due: R 44 530 663.01
Date Convention: Modified Following Business Day
Bond code: FRB34
ISIN: ZAG000192238
Coupon: 11.758%
Interest amount due: R 82 197 761.97
Date Convention: Modified Following Business Day
Interest period: 4 September 2023 to 3 December 2023
Payment Date: 4 December 2023
24 November 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24-11-2023 11:32:00
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