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: FRC396 ISIN: ZAG000184656
Bond Code: FRC398 ISIN: ZAG000185141
Bond Code: FRC399 ISIN: ZAG000185273
Bond Code: FRC455 ISIN: ZAG000194366
Bond Code: FRC463 ISIN: ZAG000194770
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 22 January 2024:
Bond code: FRC396
ISIN: ZAG000184656
Coupon: 10.370%
Interest amount due: R 646 349.32
Interest period: 23 October 2023 to 21 January 2024
Bond code: FRC398
ISIN: ZAG000185141
Coupon: 10.850%
Interest amount due: R 676 267.12
Interest period: 23 October 2023 to 21 January 2024
Bond code: FRC399
ISIN: ZAG000185273
Coupon: 11.450%
Interest amount due: R 1 570 061.65
Interest period: 23 October 2023 to 21 January 2024
Bond code: FRC463
ISIN: ZAG000194770
Coupon: 11.670%
Interest amount due: R 601 084.93
Interest period: 20 October 2023 to 21 January 2024
Bond code: FRC455
ISIN: ZAG000194366
Coupon: 10.700%
Interest amount due: R 666 917.81
Interest period: 23 October 2023 to 21 January 2024
Date Convention: Modified Following Business Day
Payment Date: 22 January 2024
17 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 17-01-2024 12:18:00
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