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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 05/02/2025 16:15
Code(s): FRC385 FRC424 FRC412 FRC365 FRC418 FRC351 FRC387 FRC415 FRC364 FRS201     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC385           ISIN: ZAG000183658
Bond code:       FRC387           ISIN: ZAG000183666
Bond code:       FRS201           ISIN: ZAG000162025
Bond code:       FRC351           ISIN: ZAG000172644
Bond code:       FRC364           ISIN: ZAG000175514
Bond code:       FRC365           ISIN: ZAG000175498
Bond code:       FRC412           ISIN: ZAG000187048
Bond code:       FRC415           ISIN: ZAG000187394
Bond code:       FRC418           ISIN: ZAG000187527
Bond code:       FRC424           ISIN: ZAG000188145
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payments due 17 February 2025:

Bond code:                            FRC385
ISIN:                                 ZAG000183658
Coupon:                               9.3330%
Interest amount due:                  R1 014 305.33
Capital amount due:                   R42 200 000.00
Interest period:                      15 November 2024 to 16 February 2025

Bond code:                            FRC387
ISIN:                                 ZAG000183666
Coupon:                               9.3330%
Interest amount due:                  R763 209.27
Capital amount due:                   R32 800 000.00
Interest period:                      18 November 2024 to 16 February 2025

Date convention:                      Modified following business day
Payment date:                         17 February 2025

Noteholders are advised of the following interest payment due 26 February 2025:

Bond code:                            FRS201
ISIN:                                 ZAG000162025
Coupon:                               9.1050%
Interest amount due:                  R5 737 397.26
Interest period:                      26 November 2024 to 25 February 2025
Date convention:                      Modified following business day
Payment date:                         26 February 2025

Noteholders are advised of the following interest payments due 28 February 2025:

Bond code:                            FRC351
ISIN:                                 ZAG000172644
Coupon:                               10.2920%
Interest amount due:                  R1 154 677.81

Bond code:                            FRC364
ISIN:                                 ZAG000175514
Coupon:                               11.2280%
Interest amount due:                  R1 399 654.80

Bond code:                            FRC365
ISIN:                                 ZAG000175498
Coupon:                               11.6750%
Interest amount due:                  R1 018 763.70

Bond code:                            FRC412
ISIN:                                 ZAG000187048
Coupon:                               11.5538%
Interest amount due:                  R1 440 268.22

Bond code:                            FRC415
ISIN:                                 ZAG000187394
Coupon:                               11.0000%
Interest amount due:                  R7 816 027.40

Bond code:                            FRC418
ISIN:                                 ZAG000187527
Coupon:                               11.6469%
Interest amount due:                  R1 451 873.84

Bond code:                            FRC424
ISIN:                                 ZAG000188145
Coupon:                               10.9920%
Interest amount due:                  R1 370 235.62

Interest period:                      29 November 2024 to 27 February 2025
Date convention:                      Modified following business day
Payment date:                         28 February 2025


5 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 05-02-2025 04:15:00
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