FRB32 FRB33 - 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: FRB32 ISIN: ZAG000189838
Bond code: FRB33 ISIN: ZAG000189846
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 June 2024:
Bond code: FRB32
ISIN: ZAG000189838
Coupon: 10.400%
Interest amount due: R 60 186 652.05
Bond code: FRB33
ISIN: ZAG000189846
Coupon: 10.550%
Interest amount due: R 44 195 539.73
Interest period: 28 March 2024 to 27 June 2024
Payment date: 28 June 2024
Date convention: Following business day
19 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 19-06-2024 05:15:00
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