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: FRC325 ISIN: ZAG000164302
Bond Code: FRC466 ISIN: ZAG000195181
Bond Code: FRC406 ISIN: ZAG000186198
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 January 2024:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 9.933%
Interest amount due: R 1 251 830.13
Bond code: FRC466
ISIN: ZAG000195181
Coupon: 10.033%
Interest amount due: R 1 226 499.89
Interest period: 2 October 2023 to 1 January 2024
Date convention: Modified Following Business Day
Payment date: 2 January 2024
Noteholders are advised of the following interest payment due 8 January 2024:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 11.950%
Interest amount due: R 615 506.85
Interest period: 6 October 2023 to 7 January 2024
Date convention: Modified Following Business Day
Payment date: 8 January 2024
27 December 2023
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 27-12-2023 11:18:00
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