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FRX30 - Interest Payment Notification

Published: 2024-01-26 12:01:20 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: FRX30 ISIN: ZAG000124264
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 31 January 2024:

Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.75%
Interest amount due:            R 121 387 500.00
Payment date:                   31 January 2024
Date convention:                Following Business Day


26 January 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)