FRB26 FRB28 FRB34 - 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: FRB26 ISIN: ZAG000159955
Bond code: FRB28 ISIN: ZAG000172925
Bond code: FRB34 ISIN: ZAG000192238
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 4 March 2024:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 10.607%
Interest amount due: R 50 509 662.19
Date Convention: Following Business Day
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 12.767%
Interest amount due: R 44 562 076.71
Date Convention: Modified Following Business Day
Bond code: FRB34
ISIN: ZAG000192238
Coupon: 11.767%
Interest amount due: R 82 260 679.12
Date Convention: Modified Following Business Day
Interest period: 4 December 2023 to 3 March 2024
Payment Date: 4 March 2024
28 February 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 27-02-2024 04:15:00
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