FRJ27 FRX25 FRX28 - 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: FRJ27 ISIN: ZAG000141912
Bond code: FRX25 ISIN: ZAG000152828
Bond code: FRX28 ISIN: ZAG000152836
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 25 July 2024:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 10.275%
Interest amount due: R 57 820 408.97
Interest period: 25 April 2024 to 24 July 2024
Date convention: Following business day
Payment date: 25 July 2024
Noteholders are advised of the following interest payments due 26 July 2024:
Bond code: FRX25
ISIN: ZAG000152828
Coupon: 9.750%
Interest amount due: R 32 321 250.00
Bond code: FRX28
ISIN: ZAG000152836
Coupon: 10.120%
Interest amount due: R 16 343 800.00
Date convention: Following business day
Payment date: 26 July 2024
16 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 16-07-2024 08:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
