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: FRS329              ISIN: ZAG000196619
Bond code: FRS330              ISIN: ZAG000196627
Bond code: FRS314              ISIN: ZAG000192634
Bond code: FRC478              ISIN: ZAG000196924
Bond code: FRS333              ISIN: ZAG000196759
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 September 2024:

Bond code:                    FRS329
ISIN:                         ZAG000196619
Coupon:                       11.273%
Interest amount due:          R 1 405 264.38

Bond code:                    FRS330
ISIN:                         ZAG000196627
Coupon:                       10.552%
Interest amount due:          R 2 630 772.60

Interest period:              3 June 2024 to 1 September 2024
Date convention:              Modified following business day
Payment date:                 2 September 2024

Noteholders are advised of the following interest payment due 3 September 2024:

Bond code:                    FRS314
ISIN:                         ZAG000192634
Coupon:                       8.850%
Interest amount due:          R 4 461 369.86
Interest period:              3 June 2024 to 2 September 2024
Date convention:              Modified following business day
Payment date:                 3 September 2024

Noteholders are advised of the following interest payments due 9 September 2024:

Bond code:                    FRC478
ISIN:                         ZAG000196924
Coupon:                       8.380%
Interest amount due:          R 2 003 830.19

Bond code:                    FRS333
ISIN:                         ZAG000196759
Coupon:                       11.342%
Interest amount due:          R 3 505 144.11

Interest period:              7 June 2024 to 8 September 2024
Date convention:              Following business day
Payment date:                 9 September 2024

28 August 2024

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

Date: 28-08-2024 12:35:00
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