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:      FRJ28G            ISIN: ZAG000199936
Bond code:      FRJ30G            ISIN: ZAG000199944
Bond code:      FRX26             ISIN: ZAG000112160
Bond code:      FRX45             ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 April 2025:

Bond code:                            FRX45
ISIN:                                 ZAG000076480
Coupon:                               9.50%
Interest amount due:                  R228 855 000.00
Date Convention:                      Following business day
Payment Date:                         1 April 2025

Noteholders are advised of the following interest payments due 14 April 2025:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               8.923%
Interest amount due:                  R38 130 301.42
Interest period:                      13 January 2025 to 13 April 2025

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               9.083%
Interest amount due:                  R40 716 227.23
Interest period:                      13 January 2025 to 13 April 2025

Bond code:                            FRX45
ISIN:                                 ZAG000076480
Coupon:                               8.000%
Interest amount due:                  R31 720 000.00

Date Convention:                      Following business day
Payment Date:                         14 April 2025

26 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-03-2025 10:55:00
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