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FRC363 FRS62 FRS197 FRS199 - Interest Payment Notifications

Published: 2024-04-25 11:42:28 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: FRC363          ISIN: ZAG000175399
Bond code: FRS62           ISIN: ZAG000090614
Bond code: FRS197          ISIN: ZAG000161373
Bond code: FRS199          ISIN: ZAG000161381
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 May 2024:

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        10.752%
Interest amount due:           R 1 340 317.81
Interest period:               1 February 2024 to 1 May 2024
Date convention:               Modified following business day
Payment date:                  2 May 2024

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

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        10.167%
Interest amount due:           R 5 069 572.60

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        9.617%
Interest amount due:           R 23 976 630.14

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        9.272%
Interest amount due:           R 3 467 473.97

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



25 April 2024

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