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: FRS286          ISIN: ZAG000180944
Bond code: FRC453          ISIN: ZAG000193418
Bond code: FRC317          ISIN: ZAG000163551
Bond code: FRC432          ISIN: ZAG000189275
Bond code: FRC469          ISIN: ZAG000196155
Bond code: FRC482          ISIN: ZAG000198755
Bond code: FRC483          ISIN: ZAG000198656
Bond code: FRS306          ISIN: ZAG000187287
Bond code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 April 2024:

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.700%
Interest amount due:           R 6 507 123.28
Interest period:               25 January 2024 to 24 April 2024
Date Convention:               Modified following business day
Payment Date:                  25 April 2024

Noteholders are advised of the following interest payment due 29 April 2024:

Bond code:                     FRC453
ISIN:                          ZAG000193418
Coupon:                        10.492%
Interest amount due:           R 523 162.74
Interest period:               29 January 2024 to 28 April 2024
Date Convention:               Modified Following Business Day
Payment Date:                  29 April 2024

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

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        10.572%
Interest amount due:           R 1 303 397.26
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC432
ISIN:                          ZAG000189275
Coupon:                        10.585%
Interest amount due:           R 783 000.00
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC469
ISIN:                          ZAG000196155
Coupon:                        11.092%
Interest amount due:           R 1 914 509.59
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC482
ISIN:                          ZAG000198755
Coupon:                        11.392%
Interest amount due:           R 1 685 391.78
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC483
ISIN:                          ZAG000198656
Coupon:                        11.392%
Interest amount due:           R 2 808 986.30
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRS306
ISIN:                          ZAG000187287
Coupon:                        10.669%
Interest amount due:           R 789 213.70
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        4.893%
Interest amount due:           R 1 219 898.63
Interest period:               30 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 01:59:00
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