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FRC428 FRC436 - Interest Payment Notifications

Published: 2023-03-15 15:33:18 ET
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FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC436          ISIN: ZAG000189515
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2023:

Bond code:                     FRC428
ISIN:                          ZAG000188954
Coupon:                        10.298%
Interest amount due:           ZAR 502 203.84
Interest period:               21 December 2022 to 19 March 2023

Bond code:                     FRC436
ISIN:                          ZAG000189515
Coupon:                        10.208%
Interest amount due:           ZAR 629 260.27
Interest period:               20 December 2022 to 19 March 2023


Date Convention:              Modified Following Business Day
Payment Date:                 20 March 2023



15 March 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)