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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/08/2024 14:15
Code(s): FRC424 FRC431 FRC412 FRC433 FRC434 FRC438 FRC439 FRC365 FRC418 FRC351 FRC415 FRC364 FRC414     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: FRC351              ISIN: ZAG000172644
Bond code: FRC364              ISIN: ZAG000175514
Bond code: FRC365              ISIN: ZAG000175498
Bond code: FRC412              ISIN: ZAG000187048
Bond code: FRC414              ISIN: ZAG000187147
Bond code: FRC415              ISIN: ZAG000187394
Bond code: FRC418              ISIN: ZAG000187527
Bond code: FRC424              ISIN: ZAG000188145
Bond code: FRC431              ISIN: ZAG000189218
Bond code: FRC433              ISIN: ZAG000189317
Bond code: FRC434              ISIN: ZAG000189333
Bond code: FRC438              ISIN: ZAG000189853
Bond code: FRC439              ISIN: ZAG000189861
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 August 2024:

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        10.8420%
Interest amount due:           R 1 216 383.29

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        11.2280%
Interest amount due:           R 1 399 654.79

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        11.6750%
Interest amount due:           R 1 018 763.70

Bond code:                     FRC412
ISIN:                          ZAG000187048
Coupon:                        11.5538%
Interest amount due:           R 1 440 268.22

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        11.1620%
Interest amount due:           R 1 252 284.66

Bond code:                     FRC415
ISIN:                          ZAG000187394
Coupon:                        11.0000%
Interest amount due:           R 7 816 027.40

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        11.6819%
Interest amount due:           R 1 456 236.85

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        11.5420%
Interest amount due:           R 1 438 797.26

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        10.6150%
Interest amount due:           R 1 720 211.64

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        10.8900%
Interest amount due:           R 1 900 528.76

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        11.3900%
Interest amount due:           R 1 987 789.04

Bond code:                     FRC438
ISIN:                          ZAG000189853
Coupon:                        11.135%
Interest amount due:           R 2 498 510.96

Bond code:                     FRC439
ISIN:                          ZAG000189861
Coupon:                        11.285%
Interest amount due:           R 2 532 168.49

Interest period:               31 May 2024 to 29 August 2024
Date convention:               Modified following business day
Payment date:                  30 August 2024


15 August 2024

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

Date: 15-08-2024 02:15:00
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