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: FRC438 ISIN: ZAG000189853
Bond code: FRC439 ISIN: ZAG000189861
Bond code: FRC446 ISIN: ZAG000191446
Bond code: FRC490 ISIN: ZAG000200338
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 February 2024:
Bond code: FRC438
ISIN: ZAG000189853
Coupon: 11.135%
Interest amount due: R 2 471 054.80
Bond code: FRC439
ISIN: ZAG000189861
Coupon: 11.285%
Interest amount due: R 2 504 342.47
Bond code: FRC446
ISIN: ZAG000191446
Coupon: 11.367%
Interest amount due: R 2 802 821.92
Bond code: FRC490
ISIN: ZAG000200338
Coupon: 11.367%
Interest amount due: R 1 681 693.15
Interest period: 30 November 2023 to 27 February 2024
Date Convention: Modified Following Business Day
Payment Date: 28 February 2024
21 February 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 21-02-2024 04:10:00
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