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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: FRC517 ISIN: ZAG000205774
Bond code: FRC524 ISIN: ZAG000206343
Bond code: FRC533 ISIN: ZAG000207986
Bond code: FRC534 ISIN: ZAG000207994
Bond code: FRS306 ISIN: ZAG000187287
Bond code: FRS332 ISIN: ZAG000196676
Bond code: FRC541 ISIN: ZAG000208802
Bond code: FRC542 ISIN: ZAG000208810
Bond code: FRC363 ISIN: ZAG000175399
Bond code: FRS62 ISIN: ZAG000090614
Bond code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 October 2024:
Bond code: FRC517
ISIN: ZAG000205774
Coupon: 10.310%
Interest amount due: R 1 299 342.47
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC524
ISIN: ZAG000206343
Coupon: 10.533%
Interest amount due: R 1 061 957.26
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC533
ISIN: ZAG000207986
Coupon: 11.233%
Interest amount due: R 1 061 749.32
Interest period: 23 August 2024 to 30 October 2024
Bond code: FRC534
ISIN: ZAG000207994
Coupon: 11.690%
Interest amount due: R 1 152 986.30
Interest period: 20 August 2024 to 30 October 2024
Bond code: FRS306
ISIN: ZAG000187287
Coupon: 10.669%
Interest amount due: R 806 751.78
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRS332
ISIN: ZAG000196676
Coupon: 11.283%
Interest amount due: R 1 421 967.12
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC541
ISIN: ZAG000208802
Coupon: 11.100%
Interest amount due: R 1 246 849.32
Interest period: 20 September 2024 to 30 October 2024
Bond code: FRC542
ISIN: ZAG000208810
Coupon: 11.51%
Interest amount due: R 646 452.05
Interest period: 20 September 2024 to 30 October 2024
Date convention: Modified following business day
Payment date: 31 October 2024
Noteholders are advised of the following interest payment due 1 November 2024:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 10.643%
Interest amount due: R 1 341 309.59
Interest period: 1 August 2024 to 31 October 2024
Date convention: Modified following business day
Payment Date: 1 November 2024
Noteholders are advised of the following interest payment due 4 November 2024:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 10.058%
Interest amount due: R 5 015 221.92
Interest period: 5 August 2024 to 3 November 2024
Date convention: Modified following business day
Payment Date: 4 November 2024
Noteholders are advised of the following interest payment due 5 November 2024:
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 9.272%
Interest amount due: R 3 505 578.08
Interest period: 5 August 2024 to 4 November 2024
Date convention: Modified following business day
Payment Date: 5 November 2024
28 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 28-10-2024 11:05:00
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