FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - 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: FRB29           ISIN: ZAG000175555
Bond code: FRB30           ISIN: ZAG000175563
Bond code: FRJ27           ISIN: ZAG000141912
Bond code: FRJ27S          ISIN: ZAG000185232
Bond code: FRJ29S          ISIN: ZAG000185257
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 21 October 2024:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        10.648%
Interest amount due:           R 65 100 413.37
Interest period:               19 July 2024 to 20 October 2024

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           R 28 460 950.00

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        9.608%
Interest amount due:           R 22 948 115.73
Interest period:               22 July 2024 to 20 October 2024

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        9.758%
Interest amount due:           R 26 055 464.05
Interest period:               22 July 2024 to 20 October 2024

Date convention:               Following business day
Payment date:                  21 October 2024

Noteholders are advised of the following interest payment due 25 October 2024:

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        10.208%
Interest amount due:           R 58 074 626.45
Interest period:               25 July 2024 to 24 October 2024
Date convention:               Following business day
Payment date:                  25 October 2024


15 October 2024

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

Date: 15-10-2024 10:50:00
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