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: FRB26           ISIN: ZAG000159955
Bond code: FRB27           ISIN: ZAG000159963
Bond code: FRB28           ISIN: ZAG000172925
Bond code: FRB34           ISIN: ZAG000192238
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 June 2024:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        10.607%
Interest amount due:           R 50 509 662.19
Interest period:               4 March 2024 to 2 June 2024
Date convention:               Following business day

Bond code:                     FRB27
ISIN:                          ZAG000159963
Coupon:                        10.190%
Interest amount due:           R 36 329 443.84
Interest period:               4 December 2023 to 2 June 2024
Date convention:               Following business day

Bond code:                     FRB28
ISIN:                          ZAG000172925
Coupon:                        12.767%
Interest amount due:           R 44 562 076.71
Interest period:               4 March 2024 to 2 June 2024
Date convention:               Modified following business day

Bond code:                     FRB34
ISIN:                          ZAG000192238
Coupon:                        11.767%
Interest amount due:           R 82 260 679.12
Interest period:               4 March 2024 to 2 June 2024
Date convention:               Modified following business day


Payment date:                  3 June 2024


27 May 2024

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

Date: 27-05-2024 10:10:00
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