FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC299          ISIN: ZAG000159575
Bond code: FRC309          ISIN: ZAG000161738
Bond code: FRC310          ISIN: ZAG000161936
Bond code: FRC313          ISIN: ZAG000161993
Bond code: FRC318          ISIN: ZAG000163684
Bond code: FRC319          ISIN: ZAG000163700
Bond code: FRC323          ISIN: ZAG000163874
Bond code: FRC324          ISIN: ZAG000164021
Bond code: FRC341          ISIN: ZAG000168675
Bond code: FRC346          ISIN: ZAG000171430
Bond code: FRC374          ISIN: ZAG000177916
Bond code: FRC378          ISIN: ZAG000179557
Bond code: FRC381          ISIN: ZAG000181272
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 20 June 2024:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        12.050%
Interest amount due:           R 2 642 416.44
Capital amount due:            R 87 000 000.00

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        10.100%
Interest amount due:           R 2 545 753.42
Capital amount due:            R 100 000 000.00

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        10.930%
Interest amount due:           R 826 487.68

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        11.550%
Interest amount due:           R 873 369.86
Capital amount due:            R 30 000 000.00

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        10.850%
Interest amount due:           R 8 888 082.19

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        11.550%
Interest amount due:           R 5 822 465.75

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        11.710%
Interest amount due:           R 1 669 108.10

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        11.000%
Interest amount due:           R 6 931 506.85

Bond code:                     FRC341
ISIN:                          ZAG000168675
Coupon:                        12.830%
Interest amount due:           R 5 626 921.65

Bond code:                     FRC346
ISIN:                          ZAG000171430
Coupon:                        12.070%
Interest amount due:           R 1 480 566.38

Bond code:                     FRC374
ISIN:                          ZAG000177916
Coupon:                        4.960%
Interest amount due:           R 375 057.53

Bond code:                     FRC378
ISIN:                          ZAG000179557
Coupon:                        10.320%
Interest amount due:           R 780 361.64

Bond code:                     FRC381
ISIN:                          ZAG000181272
Coupon:                        11.100%
Interest amount due:           R 4 140 728.19

Interest period:               20 March 2024 to 19 June 2024
Payment date:                  20 June 2024
Date convention:               Modified following business day


13 June 2024

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

Date: 13-06-2024 08:00:00
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