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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/02/2024 11:40
Code(s): FRC424 FRC431 FRC335 FRC412 FRC433 FRC368 FRC365 FRC418 FRC351 FRC415 FRC468 FRC414 FRC449 FRC434 FRC442 FRC448 FRC441     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: FRC335          ISIN: ZAG000166950
Bond code: FRC351          ISIN: ZAG000172644
Bond code: FRC365          ISIN: ZAG000175498
Bond code: FRC368          ISIN: ZAG000177031
Bond code: FRC412          ISIN: ZAG000187048
Bond code: FRC414          ISIN: ZAG000187147
Bond code: FRC415          ISIN: ZAG000187394
Bond code: FRC418          ISIN: ZAG000187527
Bond code: FRC424          ISIN: ZAG000188145
Bond code: FRC431          ISIN: ZAG000189218
Bond code: FRC433          ISIN: ZAG000189317
Bond code: FRC434          ISIN: ZAG000189333
Bond code: FRC441          ISIN: ZAG000191008
Bond code: FRC442          ISIN: ZAG000191016
Bond code: FRC448          ISIN: ZAG000192931
Bond code: FRC449          ISIN: ZAG000192923
Bond code: FRC468          ISIN: ZAG000196148
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        10.9670%
Interest amount due:           R 2 704 191.78

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        10.8670%
Interest amount due:           R 1 205 790.41

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        11.6750%
Interest amount due:           R 1 007 568.49

Bond code:                     FRC368
ISIN:                          ZAG000177031
Coupon:                        11.3270%
Interest amount due:           R 1 256 831.51

Bond code:                     FRC412
ISIN:                          ZAG000187048
Coupon:                        11.5538%
Interest amount due:           R 1 424 441.10

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        11.1620%
Interest amount due:           R 1 238 523.29

Bond code:                     FRC415
ISIN:                          ZAG000187394
Coupon:                        11.0000%
Interest amount due:           R 7 730 136.99

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        11.6819%
Interest amount due:           R 1 440 234.25

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        11.5650%
Interest amount due:           R 1 425 821.91

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        10.6150%
Interest amount due:           R 1 701 308.36

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        10.8900%
Interest amount due:           R 1 879 643.83

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        11.3900%
Interest amount due:           R 1 965 945.20

Bond code:                     FRC441
ISIN:                          ZAG000191008
Coupon:                        11.4670%
Interest amount due:           R 1 555 113.70

Bond code:                     FRC442
ISIN:                          ZAG000191016
Coupon:                        11.4670%
Interest amount due:           R 1 555 113.70

Bond code:                     FRC448
ISIN:                          ZAG000192931
Coupon:                        11.3670%
Interest amount due:           R 980 987.67

Bond code:                     FRC449
ISIN:                          ZAG000192923
Coupon:                        11.4670%
Interest amount due:           R 989 617.81

Bond code:                     FRC468
ISIN:                          ZAG000196148
Coupon:                        10.8670%
Interest amount due:           R 1 875 673.97

Interest period:               30 November 2023 to 27 February 2024
Date Convention:               Modified following business day
Payment Date:                  28 February 2024

20 February 2024

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

Date: 20-02-2024 11:40:00
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