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FRC465 FRS62 FRS197 - Interest Payment Notifications

Published: 2024-01-31 11:35:31 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: FRS62           ISIN: ZAG000090614
Bond code: FRS197          ISIN: ZAG000161373
Bond Code: FRC465          ISIN: ZAG000195207
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 5 February 2024:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        10.158%
Interest amount due:           R 5 065 084.93

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        9.608%
Interest amount due:           R 23 954 191.78

Date convention:               Modified following business day
Interest period:               6 November 2023 to 4 February 2024
Payment date:                  5 February 2024

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

Bond code:                     FRC465
ISIN:                          ZAG000195207
Coupon:                        10.458%
Interest amount due:           R 1 278 454.68
Date convention:               Modified following business day
Interest period:               6 November 2023 to 5 February 2024
Payment date:                  6 February 2024


31 January 2028

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