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: FRC451          ISIN: ZAG000193285
Bond code: FRC362          ISIN: ZAG000175282
Bond code: FRC397          ISIN: ZAG000185117
Bond code: FRC426          ISIN: ZAG000188707
Bond code: FRC479          ISIN: ZAG000196916
Bond code: FRC487          ISIN: ZAG000198953
Bond code: FRC488          ISIN: ZAG000199860
Bond code: FRC492          ISIN: ZAG000201567
(FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                     FRC451
ISIN:                          ZAG000193285
Coupon:                        10.150%
Interest amount due:           R 1 279 178.08

Bond code:                     FRC362
ISIN:                          ZAG000175282
Coupon:                        10.152%
Interest amount due:           R 895 601.10

Bond code:                     FRC397
ISIN:                          ZAG000185117
Coupon:                        8.830%
Interest amount due:           R 2 782 054.79

Bond code:                     FRC426
ISIN:                          ZAG000188707
Coupon:                        11.107%
Interest amount due:           R 3 079 529.86

Bond code:                     FRC479
ISIN:                          ZAG000196916
Coupon:                        8.080%
Interest amount due:           R 2 912 341.92

Bond code:                     FRC487
ISIN:                          ZAG000198953
Coupon:                        10.950%
Interest amount due:           R 690 000.00

Bond code:                     FRC488
ISIN:                          ZAG000199860
Coupon:                        10.350%
Interest amount due:           R 1 304 383.56

Bond code:                     FRC492
ISIN:                          ZAG000201567
Coupon:                        11.250%
Interest amount due:           R 850 684.93

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


18 June 2024

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

Date: 18-06-2024 11:10:00
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