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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 08/11/2024 15:50
Code(s): FRC404 FRS301 FRC457 FRC403 FRS209 FRC435 FRC387 FRC386     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: FRC386             ISIN: ZAG000183674
Bond code: FRC387             ISIN: ZAG000183666
Bond code: FRC457             ISIN: ZAG000194465
Bond code: FRS301             ISIN: ZAG000185893
Bond code: FRS209             ISIN: ZAG000164344
Bond code: FRC403             ISIN: ZAG000186057
Bond code: FRC404             ISIN: ZAG000186065
Bond code: FRC435             ISIN: ZAG000189341
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 18 November 2024:

Bond code:                           FRC386
ISIN:                                ZAG000183674
Coupon:                              9.650%
Interest amount due:                 R815 147.40
Interest period:                     16 August 2024 to 17 November 2024

Bond code:                           FRC387
ISIN:                                ZAG000183666
Coupon:                              9.650%
Interest amount due:                 R815 147.40
Interest period:                     16 August 2024 to 17 November 2024

Bond code:                           FRC457
ISIN:                                ZAG000194465
Coupon:                              10.330%
Interest amount due:                 R939 096.05
Interest period:                     16 August 2024 to 17 November 2024

Bond code:                           FRS301
ISIN:                                ZAG000185893
Coupon:                              10.052%
Interest amount due:                 R5 177 468.49
Interest period:                     16 August 2024 to 17 November 2024

Bond code:                           FRS209
ISIN:                                ZAG000164344
Coupon:                              8.880%
Interest amount due:                 R4 427 835.62
Capital amount due:                  R200 000 000.00
Interest period:                     19 August 2024 to 17 November 2024

Date convention:                     Modified following business day
Payment date:                        18 November 2024

Noteholders are advised of the following interest payments due 19 November 2024:

Bond code:                           FRC403
ISIN:                                ZAG000186057
Coupon:                              13.750%
Interest amount due:                 R13 576 147.97
Interest period:                     19 August 2024 to 18 November 2024


Bond code:                           FRC404
ISIN:                                ZAG000186065
Coupon:                              12.960%
Interest amount due:                 R4 123 474.32
Interest period:                     20 May 2024 to 18 November 2024

Date Convention:                     Modified following business day
Payment Date:                        19 November 2024

Noteholders are advised of the following interest payment due 20 November 2024:

Bond code:                           FRC435
ISIN:                                ZAG000189341
Coupon:                              10.025%
Interest amount due:                 R631 712.32
Interest period:                     20 August 2024 to 19 November 2024
Date Convention:                     Modified following business day
Payment Date:                        20 November 2024


8 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 08-11-2024 03:50:00
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