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FRC492 FRS354 - Interest Payment Notifications

Published: 2023-12-20 17:47:24 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: FRC492          ISIN: ZAG000201567
Bond Code: FRS354          ISIN: ZAG000200940
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 December 2023:

Bond code:                    FRC492
ISIN:                         ZAG000201567
Coupon:                       11.250%
Interest amount due:          R 268 150.68
Interest period:              30 November 2023 to 28 December 2023

Bond code:                    FRS354
ISIN:                         ZAG000200940
Coupon:                       9.908%
Interest amount due:          R 1 498 415.34
Interest period:              13 November 2023 to 28 December 2023

Payment date:                 29 December 2023
Date convention:              Modified Following Business Day


20 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)