FIRSTRAND BANK LIMITED - FRJ25 FRX27 - Interest Payment Notifications

FRJ25 FRX27 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ25            ISIN: ZAG000124256
Bond code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 March 2024:

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.19%
Interest amount due:           R 105 568 400.00
Date convention:               Following Business Day
Payment date:                  7 March 2024

Noteholders are advised of the following interest payment due 11 March 2024:

Bond code:                     FRJ25
ISIN:                          ZAG000124256
Coupon:                        10.40%
Interest amount due:           R 143 852 800.00
Date Convention:               Following Business Day
Interest period:               11 December 2023 to 10 March 2024
Payment date:                  11 March 2024


29 February 2024

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

Date: 29-02-2024 01:58:00
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