FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payments Notification

FRII - Interest and Capital Payments Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC303          ISIN: ZAG000160425
Bond code: FRC308          ISIN: ZAG000161605
Bond code: FRC335          ISIN: ZAG000166950
Bond code: FRC351          ISIN: ZAG000172644
Bond code: FRC364          ISIN: ZAG000175514
Bond code: FRC365          ISIN: ZAG000175498
Bond code: FRC368          ISIN: ZAG000177031
Bond code: FRC412          ISIN: ZAG000187048
Bond code: FRC414          ISIN: ZAG000187147
Bond code: FRC415          ISIN: ZAG000187394
Bond code: FRC418          ISIN: ZAG000187527
Bond code: FRC424          ISIN: ZAG000188145
Bond code: FRC431          ISIN: ZAG000189218
Bond code: FRC433          ISIN: ZAG000189317
Bond code: FRC434          ISIN: ZAG000189333
Bond code: FRC438          ISIN: ZAG000189853
Bond code: FRC439          ISIN: ZAG000189861
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 31 May 2024:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        11.5670%
Interest amount due:           R 1 887 514.83
Capital amount due:            R 64 044 163.00

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        11.3870%
Interest amount due:           R 1 450 672.59
Capital amount due:            R 50 000 000.00

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        10.9670%
Interest amount due:           R 2 794 331.50
Capital amount due:            R 100 000 000.00

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        10.8670%
Interest amount due:           R 1 245 983.42

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        11.2280%
Interest amount due:           R 1 430 416.44

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        11.6750%
Interest amount due:           R 1 041 154.11

Bond code:                     FRC368
ISIN:                          ZAG000177031
Coupon:                        11.3270%
Interest amount due:           R 1 298 725.87
Capital amount due:            R 45 000 000.00

Bond code:                     FRC412
ISIN:                          ZAG000187048
Coupon:                        11.5538%
Interest amount due:           R 1 471 922.47

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        11.1620%
Interest amount due:           R 1 279 807.40

Bond code:                     FRC415
ISIN:                          ZAG000187394
Coupon:                        11.0000%
Interest amount due:           R 7 987 808.22

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        11.6819%
Interest amount due:           R 1 488 242.05

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        11.5650%
Interest amount due:           R 1 473 349.32

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        10.6150%
Interest amount due:           R 1 758 018.49

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        10.8900%
Interest amount due:           R 1 942 298.63

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        11.3900%
Interest amount due:           R 2 031 476.71

Bond code:                     FRC438
ISIN:                          ZAG000189853
Coupon:                        11.1350%
Interest amount due:           R 2 553 423.28

Bond code:                     FRC439
ISIN:                          ZAG000189861
Coupon:                        11.2850%
Interest amount due:           R 2 587 820.54

Interest period:               28 February 2024 to 30 May 2024
Date convention:               Modified following business day
Payment date:                  31 May 2024


23 May 2024

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

Date: 23-05-2024 11:00:00
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