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: FRJ28           ISIN: ZAG000177205
Bond code: FRJ30           ISIN: ZAG000194713
Bond code: FRJ31           ISIN: ZAG000177213
Bond code: FRJ33           ISIN: ZAG000194721
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 24 June 2024:

Bond code:                     FRJ28
ISIN:                          ZAG000177205
Coupon:                        9.800%
Interest amount due:           R 80 914 169.86
Interest period:               22 March 2024 to 23 June 2024

Bond code:                     FRJ31
ISIN:                          ZAG000177213
Coupon:                        9.890%
Interest amount due:           R 8 685 316.71
Interest period:               22 March 2024 to 23 June 2024

Bond code:                     FRJ30
ISIN:                          ZAG000194713
Coupon:                        9.770%
Interest amount due:           R 28 986 117.81
Interest period:               25 March 2024 to 23 June 2024

Bond code:                     FRJ33
ISIN:                          ZAG000194721
Coupon:                        9.870%
Interest amount due:           R 12 672 809.59
Interest period:               25 March 2024 to 23 June 2024

Payment date:                  24 June 2024
Date convention:               Following business day


12 June 2024


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

Date: 12-06-2024 01:49:00
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