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FRC385 FRC387 - Interest Payment Notifications

2024/02/12 15:50:00

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The company has advised noteholders of the interest rate of the debt instrument.



                    FRC385 FRC387 - 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: FRC385          ISIN: ZAG000183658
Bond code: FRC387          ISIN: ZAG000183666
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 February 2024:

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        9.758%
Interest amount due:           R 1 037 930.39
Interest period:               15 November 2023 to 14 February 2024
Date convention:               Modified following business day
Payment date:                  15 February 2024

Noteholders are advised of the following interest payment due 16 February 2024:

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        9.758%
Interest amount due:           R 806 732.62
Interest period:               16 November 2023 to 15 February 2024
Date convention:               Modified following business day
Payment date:                  16 February 2024


12 February 2024

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

Date: 12-02-2024 03:50:00
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