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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 08/04/2024 13:20
Code(s): FRC349 FRC356 FRC395 FRC471 FRC475 FRC350 FRC410 FRC413 FRC472 FRC353 FRC462 FRC460 FRC459     PDF:  
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FRII - Interest Payment Notification

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: FRC459          ISIN: ZAG000194622
Bond code: FRC460          ISIN: ZAG000194671
Bond code: FRC461          ISIN: ZAG000194663
Bond code: FRC462          ISIN: ZAG000194655
Bond code: FRC471          ISIN: ZAG000196494
Bond code: FRC472          ISIN: ZAG000196528
Bond code: FRC475          ISIN: ZAG000196593
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2024:

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        10.9920%
Interest amount due:           R 2 710 356.16

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        10.3920%
Interest amount due:           R 768 723.29

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        11.0920%
Interest amount due:           R 2 735 013.70

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        10.9520%
Interest amount due:           R 1 080 197.26

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        11.3920%
Interest amount due:           R 2 106 739.73

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        11.3920%
Interest amount due:           R 1 404 493.15

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        12.1869%
Interest amount due:           R 1 502 494.52

Bond code:                     FRC459
ISIN:                          ZAG000194622
Coupon:                        12.1150%
Interest amount due:           R 2 987 260.28

Bond code:                     FRC460
ISIN:                          ZAG000194671
Coupon:                        10.7900%
Interest amount due:           R 1 330 273.97

Bond code:                     FRC461
ISIN:                          ZAG000194663
Coupon:                        10.9800%
Interest amount due:           R 1 353 698.63

Bond code:                     FRC462
ISIN:                          ZAG000194655
Coupon:                        10.5230%
Interest amount due:           R 2 205 505.48

Bond code:                     FRC471
ISIN:                          ZAG000196494
Coupon:                        11.3920%
Interest amount due:           R 1 657 301.92

Bond code:                     FRC472
ISIN:                          ZAG000196528
Coupon:                        11.3920%
Interest amount due:           R 1 404 493.15

Bond code:                     FRC475
ISIN:                          ZAG000196593
Coupon:                        6.9690%
Interest amount due:           R 3 900 730.68

Interest period:               31 January 2024 to 29 April 2024
Date convention:               Modified following business day
Payment date:                  30 April 2024


8 April 2024

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

Date: 08-04-2024 01:20:00
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