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: FRC475          ISIN: ZAG000196593
Bond code: FRC497          ISIN: ZAG000202821
Bond code: FRC517          ISIN: ZAG000205774
Bond code: FRC518          ISIN: ZAG000205857
Bond code: FRC519          ISIN: ZAG000205865
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code:                     FRC475
ISIN:                          ZAG000196593
Coupon:                        7.011%
Interest amount due:           R 3 834 728.88
Interest period:               30 April 2024 to 30 July 2024

Bond code:                     FRC497
ISIN:                          ZAG000202821
Coupon:                        11.350%
Interest amount due:           R 2 860 821.92
Interest period:               30 April 2024 to 30 July 2024

Bond code:                     FRC517
ISIN:                          ZAG000205774
Coupon:                        10.310%
Interest amount due:           R 960 383.56
Interest period:               24 May 2024 to 30 July 2024

Bond code:                     FRC518
ISIN:                          ZAG000205857
Coupon:                        11.342%
Interest amount due:           R 1 155 951.78
Interest period:               30 May 2024 to 30 July 2024

Bond code:                     FRC519
ISIN:                          ZAG000205865
Coupon:                        12.052%
Interest amount due:           R 1 023 594.52
Interest period:               30 May 2024 to 30 July 2024

Date convention:               Modified following business day
Payment date:                  31 July 2024


17 July 2024

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

Date: 17-07-2024 11:59:00
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