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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 11/09/2024 14:30
Code(s): FRC464 FRC416 FRC489 FRC450 FRC454 FRC484 FRC498 FRC428 FRC458 FRC491 FRC443 FRC436 FRC477 FRC476 FRS220 FRC480 FRC402 FRC481 FRC493     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: 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 September 2024:

Bond code:                    FRC402
ISIN:                         ZAG000185877
Coupon:                       13.750%
Interest amount due:          R 5 129 280.41

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       14.370%
Interest amount due:          R 5 360 564.33

Bond code:                    FRC428
ISIN:                         ZAG000188954
Coupon:                       11.390%
Interest amount due:          R 574 180.82

Bond code:                    FRC436
ISIN:                         ZAG000189515
Coupon:                       11.300%
Interest amount due:          R 712 054.79

Bond code:                    FRC443
ISIN:                         ZAG000191156
Coupon:                       11.650%
Interest amount due:          R 1 468 219.18

Bond code:                    FRC450
ISIN:                         ZAG000192980
Coupon:                       11.750%
Interest amount due:          R 740 410.96

Bond code:                    FRC454
ISIN:                         ZAG000194317
Coupon:                       10.500%
Interest amount due:          R 1 323 287.67

Bond code:                    FRC458
ISIN:                         ZAG000194481
Coupon:                       11.200%
Interest amount due:          R 705 753.42

Bond code:                    FRC464
ISIN:                         ZAG000194879
Coupon:                       9.900%
Interest amount due:          R 2 495 342.47

Bond code:                    FRC476
ISIN:                         ZAG000196882
Coupon:                       7.174%
Interest amount due:          R 2 585 784.77

Bond code:                    FRC477
ISIN:                         ZAG000196874
Coupon:                       7.044%
Interest amount due:          R 1 648 527.59

Bond code:                    FRC480
ISIN:                         ZAG000198367
Coupon:                       10.290%
Interest amount due:          R 1 945 232.87

Bond code:                    FRC481
ISIN:                         ZAG000198623
Coupon:                       12.350%
Interest amount due:          R 3 071 350.94

Bond code:                    FRC484
ISIN:                         ZAG000198854
Coupon:                       10.470%
Interest amount due:          R 1 319 506.85

Bond code:                    FRC489
ISIN:                         ZAG000199969
Coupon:                       12.650%
Interest amount due:          R 1 594 264.57

Bond code:                    FRC491
ISIN:                         ZAG000200973
Coupon:                       10.800%
Interest amount due:          R 816 657.54

Bond code:                    FRC493
ISIN:                         ZAG000201930
Coupon:                       7.083%
Interest amount due:          R 2 999 310.90

Bond code:                    FRC498
ISIN:                         ZAG000202995
Coupon:                       10.350%
Interest amount due:          R 1 565 260.27

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       9.550%
Interest amount due:          R 529 567.12

Interest period:              20 June 2024 to 19 September 2024
Date convention:              Modified following business day
Payment date:                 20 September 2024


11 September 2024

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

Date: 11-09-2024 02:30:00
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