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:       FRC397           ISIN: ZAG000185117
Bond code:       FRC426           ISIN: ZAG000188707
Bond code:       FRC427           ISIN: ZAG000188715
Bond code:       FRC492           ISIN: ZAG000201567
Bond code:       FRC537           ISIN: ZAG000208323
Bond code:       FRC546           ISIN: ZAG000209172
Bond code:       FRC553           ISIN: ZAG000210113
Bond code:       FRS240           ISIN: ZAG000172198
Bond code:       FRS316           ISIN: ZAG000193699
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 December 2024:

Bond code:                           FRC397
ISIN:                                ZAG000185117
Coupon:                              8.830%
Interest amount due:                 R2 782 054.79
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRC426
ISIN:                                ZAG000188707
Coupon:                              11.050%
Interest amount due:                 R3 063 726.03
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRC427
ISIN:                                ZAG000188715
Coupon:                              11.417%
Interest amount due:                 R3 165 480.55
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRC492
ISIN:                                ZAG000201567
Coupon:                              11.050%
Interest amount due:                 R835 561.64
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRC537
ISIN:                                ZAG000208323
Coupon:                              9.550%
Interest amount due:                 R1 444 273.97
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRC546
ISIN:                                ZAG000209172
Coupon:                              9.460%
Interest amount due:                 R1 430 663.01
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRC553
ISIN:                                ZAG000210113
Coupon:                              10.917%
Interest amount due:                 R1 112 636.71
Interest period:                     30 October 2024 to 30 December 2024

Bond code:                           FRS240
ISIN:                                ZAG000172198
Coupon:                              10.520%
Interest amount due:                 R2 253 873.97
Interest period:                     30 September 2024 to 30 December 2024

Bond code:                           FRS316
ISIN:                                ZAG000193699
Coupon:                              10.765%
Interest amount due:                 R2 035 027.40
Interest period:                     30 September 2024 to 30 December 2024

Payment date:                        31 December 2024
Date convention:                     Modified following business day

10 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 10-12-2024 10:50:00
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