FRC492 FRS354 - 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: FRC492 ISIN: ZAG000201567
Bond Code: FRS354 ISIN: ZAG000200940
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 29 December 2023:
Bond code: FRC492
ISIN: ZAG000201567
Coupon: 11.250%
Interest amount due: R 268 150.68
Interest period: 30 November 2023 to 28 December 2023
Bond code: FRS354
ISIN: ZAG000200940
Coupon: 9.908%
Interest amount due: R 1 498 415.34
Interest period: 13 November 2023 to 28 December 2023
Payment date: 29 December 2023
Date convention: Modified Following Business Day
20 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 20-12-2023 04:47:00
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