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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/07/2024 10:05
Code(s): FRC406 FRS349 FRS350     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: FRS349          ISIN: ZAG000199845
Bond code: FRC406          ISIN: ZAG000186198
Bond code: FRS350          ISIN: ZAG000199993
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 July 2024:

Bond code:                     FRS349
ISIN:                          ZAG000199845
Coupon:                        10.300%
Interest amount due:           R 2 567 945.21

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        11.950%
Interest amount due:           R 595 863.01

Interest period:               8 April 2024 to 7 July 2024
Date convention:               Modified following business day
Payment date:                  8 July 2024

Noteholders are advised of the following interest payment due 10 July 2024:

Bond code:                     FRS350
ISIN:                          ZAG000199993
Coupon:                        11.710%
Interest amount due:           R 2 919 479.45
Interest period:               10 April 2024 to 9 July 2024
Date convention:               Modified following business day
Payment date:                  10 July 2024


02 July 2024

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

Date: 02-07-2024 10:05:00
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