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: FRC354          ISIN: ZAG000173071
Bond code: FRC427          ISIN: ZAG000188715
Bond code: FRS240          ISIN: ZAG000172198
Bond code: FRS266          ISIN: ZAG000177304
Bond code: FRS273          ISIN: ZAG000178260
Bond code: FRS278          ISIN: ZAG000179896
Bond code: FRS282          ISIN: ZAG000180795
Bond code: FRS354          ISIN: ZAG000200940
Bond code: FRS363          ISIN: ZAG000202706
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 28 June 2024:

Bond code:                     FRC354
ISIN:                          ZAG000173071
Coupon:                        10.384%
Interest amount due:           R 2 093 869.59

Bond code:                     FRC427
ISIN:                          ZAG000188715
Coupon:                        11.417%
Interest amount due:           R 3 165 480.55

Bond code:                     FRS240
ISIN:                          ZAG000172198
Coupon:                        10.820%
Interest amount due:           R 2 318 147.95

Bond code:                     FRS266
ISIN:                          ZAG000177304
Coupon:                        9.951%
Interest amount due:           R 752 459.18

Bond code:                     FRS273
ISIN:                          ZAG000178260
Coupon:                        10.142%
Interest amount due:           R 511 267.95

Bond code:                     FRS278
ISIN:                          ZAG000179896
Coupon:                        12.980%
Interest amount due:           R 1 308 668.49

Bond code:                     FRS282
ISIN:                          ZAG000180795
Coupon:                        11.650%
Interest amount due:           R 5 872 876.71

Bond code:                     FRS354
ISIN:                          ZAG000200940
Coupon:                        9.900%
Interest amount due:           R 2 994 410.96

Bond code:                     FRS363
ISIN:                          ZAG000202706
Coupon:                        11.350%
Interest amount due:           R 858 246.58


Interest period:               28 March 2024 to 27 June 2024
Payment date:                  28 June 2024
Date convention:               Modified following business day



19 June 2024

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

Date: 19-06-2024 12:48:00
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