Sharenet Sites 
Sharenet Sites
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: FRC317 ISIN: ZAG000163551
Bond code: FRC348 ISIN: ZAG000172024
Bond code: FRC349 ISIN: ZAG000172347
Bond code: FRC350 ISIN: ZAG000172354
Bond code: FRC353 ISIN: ZAG000172883
Bond code: FRC355 ISIN: ZAG000173162
Bond code: FRC356 ISIN: ZAG000173568
Bond code: FRC357 ISIN: ZAG000173824
Bond code: FRC360 ISIN: ZAG000174285
Bond code: FRC361 ISIN: ZAG000174483
Bond code: FRC395 ISIN: ZAG000184607
Bond code: FRC410 ISIN: ZAG000186602
Bond code: FRC413 ISIN: ZAG000187063
Bond code: FRC419 ISIN: ZAG000187568
Bond code: FRC432 ISIN: ZAG000189275
Bond code: FRC459 ISIN: ZAG000194622
Bond code: FRC460 ISIN: ZAG000194671
Bond code: FRC461 ISIN: ZAG000194663
Bond code: FRC462 ISIN: ZAG000194655
Bond code: FRC469 ISIN: ZAG000196155
Bond code: FRC471 ISIN: ZAG000196494
Bond code: FRC472 ISIN: ZAG000196528
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 October 2024:
Bond code: FRC317
ISIN: ZAG000163551
Coupon: 10.4630%
Interest amount due: R 1 318 624.66
Bond code: FRC348
ISIN: ZAG000172024
Coupon: 11.2340%
Interest amount due: R 3 681 058.63
Bond code: FRC349
ISIN: ZAG000172347
Coupon: 10.8830%
Interest amount due: R 2 743 112.33
Bond code: FRC350
ISIN: ZAG000172354
Coupon: 10.2830%
Interest amount due: R 777 563.84
Bond code: FRC353
ISIN: ZAG000172883
Coupon: 10.9830%
Interest amount due: R 2 768 317.81
Bond code: FRC355
ISIN: ZAG000173162
Coupon: 10.9930%
Interest amount due: R 2 770 838.36
Bond code: FRC356
ISIN: ZAG000173568
Coupon: 10.8430%
Interest amount due: R 1 093 212.05
Bond code: FRC357
ISIN: ZAG000173824
Coupon: 10.9240%
Interest amount due: R 963 706.30
Bond code: FRC360
ISIN: ZAG000174285
Coupon: 10.6830%
Interest amount due: R 1 346 350.68
Bond code: FRC361
ISIN: ZAG000174483
Coupon: 10.6030%
Interest amount due: R 935 387.95
Bond code: FRC395
ISIN: ZAG000184607
Coupon: 11.2830%
Interest amount due: R 2 132 950.68
Bond code: FRC410
ISIN: ZAG000186602
Coupon: 11.2830%
Interest amount due: R 1 421 967.12
Bond code: FRC413
ISIN: ZAG000187063
Coupon: 12.1869%
Interest amount due: R 1 535 883.29
Bond code: FRC419
ISIN: ZAG000187568
Coupon: 12.2321%
Interest amount due: R 1 541 579.72
Bond code: FRC432
ISIN: ZAG000189275
Coupon: 10.5850%
Interest amount due: R 800 400.00
Bond code: FRC459
ISIN: ZAG000194622
Coupon: 12.0330%
Interest amount due: R 3 032 975.34
Bond code: FRC460
ISIN: ZAG000194671
Coupon: 10.7900%
Interest amount due: R 1 359 835.61
Bond code: FRC461
ISIN: ZAG000194663
Coupon: 10.9800%
Interest amount due: R 1 383 780.82
Bond code: FRC462
ISIN: ZAG000194655
Coupon: 10.5230%
Interest amount due: R 2 254 516.71
Bond code: FRC469
ISIN: ZAG000196155
Coupon: 10.9830%
Interest amount due: R 1 937 822.47
Bond code: FRC471
ISIN: ZAG000196494
Coupon: 11.2830%
Interest amount due: R 1 677 921.21
Bond code: FRC472
ISIN: ZAG000196528
Coupon: 11.2830%
Interest amount due: R 1 421 967.12
Interest period: 31 July 2024 to 30 October 2024
Date convention: Modified following business day
Payment date: 31 October 2024
24 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 24-10-2024 11:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
