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: FRS314        ISIN: ZAG000192634
Bond code: FRC316        ISIN: ZAG000163460
Bond code: FRC447        ISIN: ZAG000192600
Bond code: FRS396        ISIN: ZAG000208877
Bond code: FRS397        ISIN: ZAG000208885
Bond code: FRC310        ISIN: ZAG000161936
Bond code: FRC318        ISIN: ZAG000163684
Bond code: FRC319        ISIN: ZAG000163700
Bond code: FRC323        ISIN: ZAG000163874
Bond code: FRC324        ISIN: ZAG000164021
Bond code: FRC341        ISIN: ZAG000168675
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 December 2024:

Bond code:                           FRS314
ISIN:                                ZAG000192634
Coupon:                              8.850%
Interest amount due:                 R4 412 876.71
Interest period:                     3 September 2024 to 2 December 2024
Date convention:                     Modified following business day
Payment date:                        3 December 2024

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

Bond code:                           FRC316
ISIN:                                ZAG000163460
Coupon:                              10.663%
Interest amount due:                 R1 343 830.14

Bond code:                           FRC447
ISIN:                                ZAG000192600
Coupon:                              11.483%
Interest amount due:                 R723 586.30

Interest period:                     16 September 2024 to 16 December 2024
Date convention:                     Modified following business day
Payment date:                        17 December 2024

Noteholders are advised of the following interest payments due 19 December 2024:

Bond code:                           FRS396
ISIN:                                ZAG000208877
Coupon:                              10.725%
Interest amount due:                 R935 866.44

Bond code:                           FRS397
ISIN:                                ZAG000208885
Coupon:0                             10.225%
Interest amount due:                 R892 236.30

Interest period:                     19 September 2024 to 18 December 2024
Date convention:                     Modified following business day
Payment date:                        19 December 2024

Noteholders are advised of the following interest and capital payments due 20 December 2024:

Bond code:                           FRC310
ISIN:                                ZAG000161936
Coupon:                              10.680%
Interest amount due:                 R798 805.47
Capital amount due:                  R30 000 000.00

Bond code:                           FRC318
ISIN:                                ZAG000163684
Coupon:                              10.600%
Interest amount due:                 R8 588 904.11
Capital amount due:                  R325 000 000.00

Bond code:                           FRC319
ISIN:                                ZAG000163700
Coupon:                              11.300%
Interest amount due:                 R5 634 520.55

Bond code:                           FRC323
ISIN:                                ZAG000163874
Coupon:                              11.460%
Interest amount due:                 R1 597 147.24
Capital amount due:                  R55 900 000.00

Bond code:                           FRC324
ISIN:                                ZAG000164021
Coupon:                              10.750%
Interest amount due:                 R6 700 342.47

Bond code:                           FRC341
ISIN:                                ZAG000168675
Coupon:                              12.580%
Interest amount due:                 R5 394 579.73
Capital amount due:                  R172 000 000.00

Interest period:                     20 September 2024 to 19 December 2024
Date convention:                     Modified following business day
Payment date:                        20 December 2024


28 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 28-11-2024 10:15:00
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