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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/01/2025 14:05
Code(s): FRX30 FRB35 FRB38     PDF:  
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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: FRB35        ISIN: ZAG000193269
Bond code: FRB38        ISIN: ZAG000198987
Bond code: FRX30        ISIN: ZAG000124264
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 31 January 2025:

Bond code:                             FRX30
ISIN:                                  ZAG000124264
Coupon:                                9.750%
Interest amount due:                   R121 387 500.00
Date convention:                       Following business day
Payment date:                          31 January 2025

Noteholders are advised of the following interest payments due 6 February 2025:

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                9.900%
Interest amount due:                   R57 392 876.71
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                10.960%
Interest amount due:                   R56 327 793.97
Date convention:                       Modified following business day

Interest period:                       6 November 2024 to 5 February 2025
Payment date:                          6 February 2025


27 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 27-01-2025 02:05:00
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