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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: FRC319 ISIN: ZAG000163700
Bond code: FRC341 ISIN: ZAG000168675
Bond code: FRC346 ISIN: ZAG000171430
Bond code: FRC374 ISIN: ZAG000177916
Bond code: FRC378 ISIN: ZAG000179557
Bond code: FRC381 ISIN: ZAG000181272
Bond code: FRC402 ISIN: ZAG000185877
Bond code: FRC416 ISIN: ZAG000187337
Bond code: FRC428 ISIN: ZAG000188954
Bond code: FRC436 ISIN: ZAG000189515
Bond code: FRC443 ISIN: ZAG000191156
Bond code: FRC450 ISIN: ZAG000192980
Bond code: FRC454 ISIN: ZAG000194317
Bond code: FRC458 ISIN: ZAG000194481
Bond code: FRC464 ISIN: ZAG000194879
Bond code: FRC476 ISIN: ZAG000196882
Bond code: FRC477 ISIN: ZAG000196874
Bond code: FRC480 ISIN: ZAG000198367
Bond code: FRC481 ISIN: ZAG000198623
Bond code: FRC484 ISIN: ZAG000198854
Bond code: FRC489 ISIN: ZAG000199969
Bond code: FRC491 ISIN: ZAG000200973
Bond code: FRC493 ISIN: ZAG000201930
Bond code: FRC498 ISIN: ZAG000202995
Bond code: FRS220 ISIN: ZAG000168717
(FRB)
Interest Payment Notifications
Noteholders are advised of the following interest payments due 20 March 2024:
Bond code: FRC319
ISIN: ZAG000163700
Coupon: 11.600%
Interest amount due: R 5 784 109.59
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC341
ISIN: ZAG000168675
Coupon: 12.880%
Interest amount due: R 5 587 449.86
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 12.120%
Interest amount due: R 1 470 539.87
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC374
ISIN: ZAG000177916
Coupon: 4.910%
Interest amount due: R 367 241.10
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC378
ISIN: ZAG000179557
Coupon: 10.370%
Interest amount due: R 775 619.18
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC381
ISIN: ZAG000181272
Coupon: 11.150%
Interest amount due: R 4 114 169.47
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC402
ISIN: ZAG000185877
Coupon: 13.800%
Interest amount due: R 5 091 976.55
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC416
ISIN: ZAG000187337
Coupon: 14.420%
Interest amount due: R 5 320 746.50
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC428
ISIN: ZAG000188954
Coupon: 11.440%
Interest amount due: R 570 432.88
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC436
ISIN: ZAG000189515
Coupon: 11.350%
Interest amount due: R 707 431.51
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC443
ISIN: ZAG000191156
Coupon: 11.700%
Interest amount due: R 1 458 493.15
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC450
ISIN: ZAG000192980
Coupon: 11.800%
Interest amount due: R 735 479.46
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC454
ISIN: ZAG000194317
Coupon: 10.550%
Interest amount due: R 1 315 136.99
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC458
ISIN: ZAG000194481
Coupon: 11.250%
Interest amount due: R 701 198.63
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC464
ISIN: ZAG000194879
Coupon: 9.950%
Interest amount due: R 2 480 684.93
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC476
ISIN: ZAG000196882
Coupon: 7.124%
Interest amount due: R 2 539 852.37
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC477
ISIN: ZAG000196874
Coupon: 6.994%
Interest amount due: R 1 619 034.35
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC480
ISIN: ZAG000198367
Coupon: 10.340%
Interest amount due: R 1 933 438.36
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC481
ISIN: ZAG000198623
Coupon: 12.400%
Interest amount due: R 3 050 266.15
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC484
ISIN: ZAG000198854
Coupon: 10.520%
Interest amount due: R 1 311 397.26
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC489
ISIN: ZAG000199969
Coupon: 12.700%
Interest amount due: R 1 583 150.68
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC491
ISIN: ZAG000200973
Coupon: 10.850%
Interest amount due: R 811 520.55
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC493
ISIN: ZAG000201930
Coupon: 7.033%
Interest amount due: R 2 945 767.23
Interest period: 20 December 2023 to 19 March 2024
Bond code: FRC498
ISIN: ZAG000202995
Coupon: 10.367%
Interest amount due: R 681 665.75
Interest period: 9 February 2024 to 19 March 2024
Bond code: FRS220
ISIN: ZAG000168717
Coupon: 9.600%
Interest amount due: R 526 553.42
Interest period: 20 December 2023 to 19 March 2024
Payment date: 20 March 2024
Date convention: Modified Following Business Day
15 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 15-03-2024 12:30:00
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