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: FRC316        ISIN: ZAG000163460
Bond code: FRC447        ISIN: ZAG000192600
Bond code: FRC310        ISIN: ZAG000161936
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 PAYMENT NOTIFICATIONS

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

Bond code:                    FRC316
ISIN:                         ZAG000163460
Coupon:                       10.780%
Interest amount due:          R 1 329 041.10

Bond code:                    FRC447
ISIN:                         ZAG000192600
Coupon:                       11.600%
Interest amount due:          R 715 068.49

Interest period:              18 June 2024 to 15 September 2024
Date convention:              Modified following business day
Payment date:                 16 September 2024

Noteholders are advised of the following interest payment due 20 September 2024:

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

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 375 057.54

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

Bond code:                    FRC381
ISIN:                         ZAG000181272
Coupon:                       11.1%
Interest amount due:          R 4 140 728.19

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


9 September 2024

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

Date: 09-09-2024 10:25:00
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