FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

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: FRC393          ISIN: ZAG000184490
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC457          ISIN: ZAG000194465
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRC435          ISIN: ZAG000189341
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC364          ISIN: ZAG000175514
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 February 2024:

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        11.174%
Interest amount due:           R 4 376 759.98

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        12.208%
Interest amount due:           R 913 091.51

Interest period:               13 November 2023 to 11 February 2024
Date convention:               Modified Following Business Day
Payment date:                  12 February 2024

Noteholders are advised of the following interest payments due 14 February 2024:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        10.358%
Interest amount due:           R 522 156.72

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        10.458%
Interest amount due:           R 527 197.81

Interest period:               14 November 2023 to 13 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  14 February 2024

Noteholders are advised of the following interest payment due 15 February 2024:

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        9.758%
Interest amount due:           R 1 037 930.39
Interest period:               15 November 2023 to 14 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  15 February 2024

Noteholders are advised of the following interest payment due 16 February 2024:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        9.758%
Interest amount due:           R 806 732.62

Bond code:                     FRC457
ISIN:                          ZAG000194465
Coupon:                        10.438%
Interest amount due:           R 928 724.62

Interest period:               16 November 2023 to 15 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  16 February 2024

Noteholders are advised of the following interest payment due 19 February 2024:

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        13.867%
Interest amount due:           R 13 542 846.16
Interest period:               20 November 2023 to 18 November 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 February 2024

Noteholders are advised of the following interest and capital payments due 20 February 2024:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        9.896%
Interest amount due:           R 4 489 801.63
Capital amount due:            R 180 000 000.00

Bond code:                     FRC435
ISIN:                          ZAG000189341
Coupon:                        10.142%
Interest amount due:           R 639 084.93

Interest period:               20 November 2023 to 19 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  20 February 2024

Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        11.567%
Interest amount due:           R 1 826 627.26

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        11.387%
Interest amount due:           R 1 403 876.71

Bond code:                     FRC364
ISIN:                         ZAG000175514
Coupon:                       11.228%
Interest amount due:          R 1 384 273.97

Interest period:              30 November 2023 to 27 February 2024
Date Convention:              Modified Following Business Day
Payment Date:                 28 February 2024


6 February 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 06-02-2024 02:43:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.