FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS329          ISIN: ZAG000196619
Bond Code: FRS330          ISIN: ZAG000196627
Bond Code: FRS255          ISIN: ZAG000174491
Bond Code: FRC478          ISIN: ZAG000196924
Bond Code: FRS257          ISIN: ZAG000174806
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 March 2024:

Bond code:                     FRS329
ISIN:                          ZAG000196619
Coupon:                        11.248%
Interest amount due:           R 1 402 147.95

Bond code:                     FRS330
ISIN:                          ZAG000196627
Coupon:                        10.577%
Interest amount due:           R 2 637 005.48

Interest period:               1 December 2023 to 29 February 2024
Payment Date:                  1 March 2024
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest and capital payments due 4 March 2024:

Bond code:                     FRS255
ISIN:                          ZAG000174491
Coupon:                        6.080%
Interest amount due:           R 3 031 671.23
Capital amount due:            R 200 000 000.00
Interest period:               4 December 2023 to 3 March 2024
Payment Date:                  4 March 2024
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 7 March 2024:

Bond code:                     FRC478
ISIN:                          ZAG000196924
Coupon:                        8.380%
Interest amount due:           R 1 939 878.16
Interest period:               7 December 2023 to 6 March 2024
Payment Date:                  7 March 2024
Date Convention:               Following Business Day


Noteholders are advised of the following interest and capital payments due 12 March 2024:

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        2.075%
Interest amount due:           R 517 328.77
Capital amount due:            R 100 000 000.00
Interest period:               12 December 2023 to 11 March 2024
Payment Date:                  12 March 2024
Date Convention:               Modified Following Business Day
27 February 2024

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

Date: 27-02-2024 11:12:00
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