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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/02/2025 10:50
Code(s): FRC490 FRC505 FRC530 FRC446 FRC438 FRC439 FRC515 FRC532 FRC538 FRC523     PDF:  
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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:       FRC438           ISIN: ZAG000189853
Bond code:       FRC439           ISIN: ZAG000189861
Bond code:       FRC446           ISIN: ZAG000191446
Bond code:       FRC490           ISIN: ZAG000200338
Bond code:       FRC505           ISIN: ZAG000204124
Bond code:       FRC515           ISIN: ZAG000205584
Bond code:       FRC523           ISIN: ZAG000206186
Bond code:       FRC530           ISIN: ZAG000207705
Bond code:       FRC532           ISIN: ZAG000207952
Bond code:       FRC538           ISIN: ZAG000208596
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 February 2025:

Bond code:                            FRC438
ISIN:                                 ZAG000189853
Coupon:                               10.792%
Interest amount due:                  R2 421 547.40

Bond code:                            FRC439
ISIN:                                 ZAG000189861
Coupon:                               10.942%
Interest amount due:                  R2 455 204.93

Bond code:                            FRC446
ISIN:                                 ZAG000191446
Coupon:                               10.792%
Interest amount due:                  R2 690 608.22

Bond code:                            FRC490
ISIN:                                 ZAG000200338
Coupon:                               10.792%
Interest amount due:                  R1 614 364.93

Bond code:                            FRC505
ISIN:                                 ZAG000204124
Coupon:                               10.432%
Interest amount due:                  R3 641 196.71

Bond code:                            FRC515
ISIN:                                 ZAG000205584
Coupon:                               10.792%
Interest amount due:                  R2 690 608.22

Bond code:                            FRC523
ISIN:                                 ZAG000206186
Coupon:                               10.032%
Interest amount due:                  R12 505 643.84

Bond code:                            FRC530
ISIN:                                 ZAG000207705
Coupon:                               10.500%
Interest amount due:                  R1 544 506.85

Bond code:                            FRC532
ISIN:                                 ZAG000207952
Coupon:                               9.792%
Interest amount due:                  R610 323.29

Bond code:                            FRC538
ISIN:                                 ZAG000208596
Coupon:                               9.542%
Interest amount due:                  R7 446 158.52

Interest period:                      29 November 2024 to 27 February 2025
Date convention:                      Modified following business day
Payment date:                         28 February 2025


14 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-02-2025 10:50:00
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