FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRB32       ISIN: ZAG000189838
Bond code: FRB33       ISIN: ZAG000189846
Bond code: FRB42       ISIN: ZAG000208232
Bond code: FRJ28       ISIN: ZAG000177205
Bond code: FRJ30       ISIN: ZAG000194713
Bond code: FRJ31       ISIN: ZAG000177213
Bond code: FRJ33       ISIN: ZAG000194721
Bond code: FRX32       ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 24 March 2025:

Bond code:                             FRJ28
ISIN:                                  ZAG000177205
Coupon:                                9.233%
Interest amount due:                   R73 799 748.44

Bond code:                             FRJ31
ISIN:                                  ZAG000177213
Coupon:                                9.323%
Interest amount due:                   R7 926 082.55

Bond code:                             FRJ30
ISIN:                                  ZAG000194713
Coupon:                                9.203%
Interest amount due:                   R27 303 914.25

Bond code:                             FRJ33
ISIN:                                  ZAG000194721
Coupon:                                9.303%
Interest amount due:                   R11 944 797.12

Interest period:                       23 December 2024 to 23 March 2025
Date convention:                       Following business day
Payment date:                          24 March 2025

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

Bond code:                             FRB42
ISIN:                                  ZAG000208232
Coupon:                                10.623%
Interest amount due:                   R101 279 390.96
Interest period:                       27 December 2024 to 25 March 2025
Date convention:                       Modified following business day
Payment date:                          26 March 2025

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

Bond code:                             FRB32
ISIN:                                  ZAG000189838
Coupon:                                9.817%
Interest amount due:                   R54 342 608.66

Bond code:                             FRB33
ISIN:                                  ZAG000189846
Coupon:                                9.967%
Interest amount due:                   R39 937 905.53

Interest period:                       30 December 2024 to 27 March 2025
Date convention:                       Following business day
Payment date:                          28 March 2025

Noteholders are advised of the following interest payment due 31 March 2025:

Bond code:                             FRX32
ISIN:                                  ZAG000142514
Coupon:                                10.520%
Interest amount due:                   R57 860 000.00
Date convention:                       Following business day
Payment date:                          31 March 2025


7 March 2025

Debt sponsor
FirstRand Bank Limited

Date: 07-03-2025 01:00:00
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