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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 03/02/2025 11:30
Code(s): FRS301 FRC386 FRC457 FRC403 FRC435 FRS300 FRS228 FRS230 FRC384     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:       FRS228           ISIN: ZAG000169913
Bond code:       FRS300           ISIN: ZAG000185885
Bond code:       FRS230           ISIN: ZAG000170168
Bond code:       FRC384           ISIN: ZAG000183641
Bond code:       FRC386           ISIN: ZAG000183674
Bond code:       FRC457           ISIN: ZAG000194465
Bond code:       FRS301           ISIN: ZAG000185893
Bond code:       FRC403           ISIN: ZAG000186057
Bond code:       FRC435           ISIN: ZAG000189341
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 February 2025:

Bond code:                            FRS228
ISIN:                                 ZAG000169913
Coupon:                               4.500%
Interest amount due:                  R4 158 431.08
Applicable formula:                   ANA * FC * DC * (FXFID/FXFSD), with FXFID being 18.6156316, all
                                      definitions used in this calculation are as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                      instruments/
Date convention:                      Following business day
Payment date:                         7 February 2025

Noteholders are advised of the following interest payment due 13 February 2025:

Bond code:                            FRS300
ISIN:                                 ZAG000185885
Coupon:                               8.420%
Interest amount due:                  R4 244 602.74
Interest period:                      13 November 2024 to 12 February 2025
Date convention:                      Modified following business day
Payment date:                         13 February 2025

Noteholders are advised of the following interest payment due 14 February 2025:

Bond code:                            FRS230
ISIN:                                 ZAG000170168
Coupon:                               8.789%
Interest amount due:                  R5 538 273.97
Interest period:                      14 November 2024 to 13 February 2025
Date convention:                      Modified following business day
Payment date:                         14 February 2025

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

Bond code:                            FRC384
ISIN:                                 ZAG000183641
Coupon:                               9.333%
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:                            FRC386
ISIN:                                 ZAG000183674
Coupon:                               9.333%
Interest amount due:                  R763 209.27
Capital amount due:                   R32 800 000.00
Interest period:                      18 November 2024 to 16 February 2025

Bond code:                            FRC457
ISIN:                                 ZAG000194465
Coupon:                               10.013%
Interest amount due:                  R881 226.30
Interest period:                      18 November 2024 to 16 February 2025

Bond code:                            FRS301
ISIN:                                 ZAG000185893
Coupon:                               9.933%
Interest amount due:                  R4 952 893.15
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 19 February 2025:

Bond code:                            FRC403
ISIN:                                 ZAG000186057
Coupon:                               13.392%
Interest amount due:                  R13 222 674.44
Interest period:                      19 November 2024 to 18 February 2025
Date convention:                      Modified following business day
Payment date:                         19 February 2025

Noteholders are advised of the following interest payment due 20 February 2025:

Bond code:                            FRC435
ISIN:                                 ZAG000189341
Coupon:                               9.658%
Interest amount due:                  R608 586.29
Interest period:                      20 November 2024 to 19 February 2025
Date convention:                      Modified following business day
Payment date:                         20 February 2025

3 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 03-02-2025 11:30:00
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