FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS62               ISIN: ZAG000090614
Bond code: FRS197              ISIN: ZAG000161373
Bond code: FRS199              ISIN: ZAG000161381
Bond code: FRC465              ISIN: ZAG000195207
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 5 August 2024:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        10.150%
Interest amount due:           R 5 061 095.89

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        9.600%
Interest amount due:           R 23 934 246.58
Capital amount due:            R 1 000 000 000.00

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        9.272%
Interest amount due:           R 3 467 473.90

Interest period:               6 May 2024 to 4 August 2024
Date convention:               Modified following business day
Payment date:                  5 August 2024

Noteholders are advised of the following interest payment due 6 August 2024:

Bond code:                     FRC465
ISIN:                          ZAG000195207
Coupon:                        10.450%
Interest amount due:           R 1 277 476.71
Interest period:               6 May 2024 to 5 August 2024
Date convention:               Modified following business day
Payment date:                  6 August 2024

30 July 2024

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

Date: 30-07-2024 02:30:00
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