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: FRC315        ISIN: ZAG000163155
Bond code: FRS375        ISIN: ZAG000204645
Bond code: FRS286        ISIN: ZAG000180944
Bond code: FRS313        ISIN: ZAG000191362
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        11.275 %
Interest amount due:           R 3 654 335.62
Interest period:               15 July 2024 to 13 October 2024
Date convention:               Modified following business day
Payment date:                  14 October 2024

Noteholders are advised of the following interest payment due 23 October 2024:

Bond code:                     FRS375
ISIN:                          ZAG000204645
Coupon:                        10.792 %
Interest amount due:           R 8 840 569.85
Interest period:               23 July 2024 to 22 October 2024
Date convention:               Modified following business day
Payment date:                  23 October 2024

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

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.700%
Interest amount due:           R 6 578 630.14
Interest period:               25 July 2024 to 24 October 2024
Date convention:               Modified following business day
Payment date:                  25 October 2024

Noteholders are advised of the following interest payment due 28 October 2024:

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        9.020%
Interest amount due:           R 4 160 320.55
Interest period:               29 July 2024 to 27 October 2024
Date convention:               Modified following business day
Payment date:                  28 October 2024


8 October 2024

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

Date: 08-10-2024 11:40:00
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