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FRB35 FRB38 - Interest Payment Notifications

Published: 2024-01-31 09:39:20 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: FRB35           ISIN: ZAG000193269
Bond Code: FRB38           ISIN: ZAG000198987
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 February 2024:

Bond code:                     FRB35
ISIN:                          ZAG000193269
Coupon:                        10.258%
Interest amount due:           R 59 468 295.89
Date Convention:               Following Business Day

Bond code:                     FRB38
ISIN:                          ZAG000198987
Coupon:                        11.318%
Interest amount due:           R 58 167 698.19
Date Convention:               Modified Following Business Day

Interest period:               6 November 2023 to 5 February 2024
Payment Date:                  6 February 2024


31 January 2024

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