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: FRC407          ISIN: ZAG000186230
Bond code: FRS206          ISIN: ZAG000163304
Bond code: FRS172          ISIN: ZAG000147455
Bond code: FRC256          ISIN: ZAG000145806
Bond code: FRS339          ISIN: ZAG000197690
Bond code: FRC456          ISIN: ZAG000194416
Bond code: FRC400          ISIN: ZAG000185695
Bond code: FRC455          ISIN: ZAG000194366
Bond code: FRC485          ISIN: ZAG000198979
Bond code: FRS313          ISIN: ZAG000191362
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 July 2024:

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        11.308%
Interest amount due:           R 2 114 441.10

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           R 2 222 145.21

Interest period:               15 April 2024 to 14 July 2024
Payment date:                  15 July 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payment due 16 July 2024:

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.860%
Interest amount due:           R 2 458 246.58
Interest period:               16 April 2024 to 15 July 2024
Payment date:                  16 July 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payments due 17 July 2024:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        10.567%
Interest amount due:           R 276 623.79

Bond code:                     FRS339
ISIN:                          ZAG000197690
Coupon:                        9.603%
Interest amount due:           R 4 189 802.06

Interest period:               17 April 2024 to 16 July 2024
Date convention:               Modified following business day
Payment date:                  17 July 2024

Noteholders are advised of the following interest payment due 18 July 2024:

Bond code:                     FRC456
ISIN:                          ZAG000194416
Coupon:                        11.567%
Interest amount due:           R 1 441 913.70
Interest period:               18 April 2024 to 17 July 2024
Payment date:                  18 July 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payment due 19 July 2024:

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        11.558%
Interest amount due:           R 7 460 419.84
Interest period:               19 April 2024 to 18 July 2024
Payment date:                  19 July 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payments due 22 July 2024:

Bond code:                     FRC455
ISIN:                          ZAG000194366
Coupon:                        10.708%
Interest amount due:           R 667 416.44

Bond code:                     FRC485
ISIN:                          ZAG000198979
Coupon:                        11.458%
Interest amount due:           R 1 428 326.03

Interest period:               22 April 2024 to 21 July 2024
Payment date:                  22 July 2024
Date convention:               Modified following business day

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

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        9.020%
Interest amount due:           R 4 160 320.55
Interest period:               29 April 2024 to 28 July 2024
Payment date:                  29 July 2024
Date convention:               Modified following business day



5 July 2024

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

Date: 05-07-2024 01:37:00
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