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FRJ27 FRX25 FRX28 - 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: FRJ27 ISIN: ZAG000141912
Bond Code: FRX25 ISIN: ZAG000152828
Bond Code: FRX28 ISIN: ZAG000152836
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 25 January 2024:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 10.275%
Interest amount due: R 58 455 798.08
Interest period: 25 October 2023 to 24 January 2024
Date Convention: Following Business Day
Payment Date: 25 January 2024
Noteholders are advised of the following interest payments due 26 January 2024:
Bond code: FRX25
ISIN: ZAG000152828
Coupon: 9.750%
Interest amount due: R 32 321 250.00
Bond code: FRX28
ISIN: ZAG000152836
Coupon: 10.120%
Interest amount due: R 16 343 800.00
Date Convention: Following Business Day
Payment Date: 26 January 2024
18 January 2024
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 18-01-2024 05:30:00
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