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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 06/08/2024 09:55
Code(s): FRS230 FRC284 FRC302 FRS301 FRC457 FRC385 FRC387 FRC386 FRC384     PDF:  
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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: FRC284            ISIN: ZAG000154642
Bond code: FRC302            ISIN: ZAG000160029
Bond code: FRS230            ISIN: ZAG000170168
Bond code: FRC384            ISIN: ZAG000183641
Bond code: FRC385            ISIN: ZAG000183658
Bond code: FRC386            ISIN: ZAG000183674
Bond code: FRC387            ISIN: ZAG000183666
Bond code: FRC457            ISIN: ZAG000194465
Bond code: FRS301            ISIN: ZAG000185893
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 12 August 2024:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        12.200%
Interest amount due:           R 912 493.15
Interest period:               13 May 2024 to 11 August 2024

Bond code:                     FRC302
ISIN:                          ZAG000160029
Coupon:                        11.380%
Interest amount due:           R 1 418 602.74
Applicable formula:            (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being
                               100% and (N-n)/N being 0%, all definitions used in this calculation are
                               as per the pricing supplement

Date convention:               Modified following business day
Payment date:                  13 May 2024

Noteholders are advised of the following interest payment due 14 August 2024:

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        8.789%
Interest amount due:           R 5 538 273.97
Interest period:               14 May 2024 to 13 August 2024
Date Convention:               Modified following business day
Payment Date:                  14 August 2024

Noteholders are advised of the following interest payments due 15 August 2024:

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        9.750%
Interest amount due:           R 1 037 079.45

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        9.750%
Interest amount due:           R 1 037 079.45

Interest period:               15 May 2024 to 14 August 2024
Date Convention:               Modified following business day
Payment Date:                  15 August 2024

Noteholders are advised of the following interest payments due 16 August 2024:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        9.750%
Interest amount due:           R 806 071.23

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        9.750%
Interest amount due:           R 806 071.23

Bond code:                     FRC457
ISIN:                          ZAG000194465
Coupon:                        10.430%
Interest amount due:           R 928 012.82

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        10.052%
Interest amount due:           R 5 067 309.59

Interest period:               16 May 2024 to 15 August 2024
Date Convention:               Modified following business day
Payment Date:                  16 August 2024


6 August 2024

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

Date: 06-08-2024 09:55:00
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