FRC325 FRC466 - 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: FRC325 ISIN: ZAG000164302
Bond code: FRC466 ISIN: ZAG000195181
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 2 April 2024:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 10.00%
Interest amount due: R 1 246 575.35
Capital amount due: R 50 000 000.00
Bond code: FRC466
ISIN: ZAG000195181
Coupon: 10.10%
Interest amount due: R 1 221 269.87
Date Convention: Modified following business day
Interest period: 2 January 2024 to 1 April 2024
Payment date: 2 April 2024
26 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-03-2024 09:55:00
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