FRB32 FRB33 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: FRB32 ISIN: ZAG000189838
Bond code: FRB33 ISIN: ZAG000189846
Bond code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 September 2024:
Bond code: FRB32
ISIN: ZAG000189838
Coupon: 10.400%
Interest amount due: R 61 495 057.53
Interest period: 28 June 2024 to 29 September 2024
Bond code: FRB33
ISIN: ZAG000189846
Coupon: 10.550%
Interest amount due: R 45 156 312.33
Interest period: 28 June 2024 to 29 September 2024
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.5200%
Interest amount due: R 57 860 000.00
Payment date: 30 September 2024
Date convention: Following business day
23 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 23-09-2024 11:30:00
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