FRX26 FRX32 - 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: FRX26 ISIN: ZAG000112160
Bond code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 April 2024:
Bond code: FRX26
ISIN: ZAG000112160
Coupon: 9.5000%
Interest amount due: R 228 855 000.00
Date Convention: Following business Day
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.5200%
Interest amount due: R 57 860 000.00
Date Convention: Following business day
Payment Date: 2 April 2024
26 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-03-2024 10:25:00
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