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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/07/2024 15:50
Code(s): FRC460 FRC459 FRC461 FRC462 FRC410 FRC413 FRC469 FRC419 FRC353 FRC349 FRC356 FRC432 FRC350     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: FRC349          ISIN: ZAG000172347
Bond code: FRC350          ISIN: ZAG000172354
Bond code: FRC353          ISIN: ZAG000172883
Bond code: FRC356          ISIN: ZAG000173568
Bond code: FRC395          ISIN: ZAG000184607
Bond code: FRC410          ISIN: ZAG000186602
Bond code: FRC413          ISIN: ZAG000187063
Bond code: FRC419          ISIN: ZAG000187568
Bond code: FRC432          ISIN: ZAG000189275
Bond code: FRC459          ISIN: ZAG000194622
Bond code: FRC460          ISIN: ZAG000194671
Bond code: FRC461          ISIN: ZAG000194663
Bond code: FRC462          ISIN: ZAG000194655
Bond code: FRC469          ISIN: ZAG000196155
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        10.9500%
Interest amount due:           R 2 760 000.00

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        10.3500%
Interest amount due:           R 782 630.14

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        11.0500%
Interest amount due:           R 2 785 205.48

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        10.9100%
Interest amount due:           R 1 099 967.12

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        11.3500%
Interest amount due:           R 2 145 616.44

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        11.3500%
Interest amount due:           R 1 430 410.96

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        12.1869%
Interest amount due:           R 1 535 883.28
Bond code:                    FRC419
ISIN:                         ZAG000187568
Coupon:                       12.2321%
Interest amount due:          R 1 541 579.73

Bond code:                    FRC432
ISIN:                         ZAG000189275
Coupon:                       10.5850%
Interest amount due:          R 800 400.00

Bond code:                    FRC459
ISIN:                         ZAG000194622
Coupon:                       12.1000%
Interest amount due:          R 3 049 863.00

Bond code:                    FRC460
ISIN:                         ZAG000194671
Coupon:                       10.7900%
Interest amount due:          R 1 359 835.62

Bond code:                    FRC461
ISIN:                         ZAG000194663
Coupon:                       10.9800%
Interest amount due:          R 1 383 780.82

Bond code:                    FRC462
ISIN:                         ZAG000194655
Coupon:                       10.5230%
Interest amount due:          R 2 254 516.10

Bond code:                    FRC469
ISIN:                         ZAG000196155
Coupon:                       11.0500%
Interest amount due:          R 1 949 643.84


Interest period:              30 April 2024 to 30 July 2024
Date convention:              Modified following business day
Payment date:                 31 July 2024


9 July 2024

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

Date: 09-07-2024 03:50:00
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