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: FRC256          ISIN: ZAG000145806
Bond code: FRS339          ISIN: ZAG000197690
Bond code: FRC456          ISIN: ZAG000194416
Bond code: FRC400          ISIN: ZAG000185695
Bond code: FRS340          ISIN: ZAG000197740
Bond code: FRC455          ISIN: ZAG000194366
Bond code: FRC485          ISIN: ZAG000198979
Bond code: FRS313          ISIN: ZAG000191362
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 April 2024:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        10.600%
Interest amount due:           R 277 487.67

Bond code:                     FRS339
ISIN:                          ZAG000197690
Coupon:                        9.570%
Interest amount due:           R 4 175 404.11

Interest period:               17 January 2024 to 16 April 2024
Date Convention:               Modified following business day
Payment Date:                  17 April 2024

Noteholders are advised of the following interest payment due 18 April 2024:

Bond code:                     FRC456
ISIN:                          ZAG000194416
Coupon:                        11.600%
Interest amount due:           R 1 446 027.40
Interest period:               18 January 2024 to 17 April 2024
Date Convention:               Modified following business day
Payment Date:                  18 April 2024

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

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        11.600%
Interest amount due:           R 7 487 529.86

Bond code:                     FRS340
ISIN:                          ZAG000197740
Coupon:                        10.120%
Interest amount due:           R 2 018 454.79

Interest period:               19 January 2024 to 18 April 2024
Date Convention:               Modified following business day
Payment Date:                  19 April 2024

Noteholders are advised of the following interest payments due 22 April 2024:

Bond code:                     FRC455
ISIN:                          ZAG000194366
Coupon:                        10.750%
Interest amount due:           R 670 034.25

Bond code:                     FRC485
ISIN:                          ZAG000198979
Coupon:                        11.500%
Interest amount due:           R 1 433 561.64

Interest period:               22 January 2024 to 21 April 2024
Date Convention:               Modified following business day
Payment Date:                  22 April 2024

Noteholders are advised of the following interest payment due 29 April 2024:

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        9.317%
Interest amount due:           R 4 297 306.71
Interest period:               29 January 2024 to 28 April 2024
Date Convention:               Modified following business day
Payment Date:                  29 April 2024



4 April 2024

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

Date: 04-04-2024 03:12:00
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