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FRJ27 FRX25 FRX28 - Interest Payment Notifications

Published: 2024-01-18 18:30:28 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: 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 January 2024:

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        10.275%
Interest amount due:           R 58 455 798.08
Interest period:               25 October 2023 to 24 January 2024
Date Convention:               Following Business Day
Payment Date:                  25 January 2024


Noteholders are advised of the following interest payments due 26 January 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 January 2024


18 January 2024

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