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: FRC315 ISIN: ZAG000163155
Bond Code: FRC456 ISIN: ZAG000194416
Bond Code: FRC400 ISIN: ZAG000185695
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 15 January 2024:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 11.292%
Interest amount due: R 3 780 499.73
Interest period: 13 October 2023 to 14 January 2024
Date convention: Modified Following Business Day
Payment date: 15 January 2024
Noteholders are advised of the following interest payment due 18 January 2024:
Bond code: FRC456
ISIN: ZAG000194416
Coupon: 11.542%
Interest amount due: R 1 454 608.22
Interest period: 18 October 2023 to 17 January 2024
Date convention: Modified Following Business Day
Payment date: 18 January 2024
Noteholders are advised of the following interest payment due 19 January 2024:
Bond code: FRC400
ISIN: ZAG000185695
Coupon: 11.550%
Interest amount due: R 7 537 181.92
Interest period: 19 October 2023 to 18 January 2024
Date convention: Modified Following Business Day
Payment date: 19 January 2024
8 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 08-01-2024 03:10:00
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