FRC363 FRS199 - 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: FRC363 ISIN: ZAG000175399
Bond code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 1 February 2024:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 10.718%
Interest amount due: R 1 350 761.64
Interest period: 1 November 2023 to 31 January 2024
Date convention: Modified following business day
Payment date: 1 February 2024
Noteholders are advised of the following interest payment due 5 February 2024:
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 9.272%
Interest amount due: R 3 467 473.97
Interest period: 6 November 2023 to 4 February 2024
Date convention: Modified following business day
Payment date: 5 February 2024
29 January 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 29-01-2024 11:30:00
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