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: FRS209          ISIN: ZAG000164344
Bond code: FRC403          ISIN: ZAG000186057
Bond code: FRC435          ISIN: ZAG000189341
Bond code: FRS201          ISIN: ZAG000162025
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.880%
Interest amount due:           R 4 427 835.62

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        13.842%
Interest amount due:           R 13 518 430.56

Interest period:               20 May 2024 to 18 August 2024
Date convention:               Modified following business day
Payment date:                  19 August 2024

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

Bond code:                     FRC435
ISIN:                          ZAG000189341
Coupon:                        10.117%
Interest amount due:           R 637 509.58
Interest period:               20 May 2024 to 19 August 2024
Date convention:               Modified following business day
Payment date:                  20 August 2024

Noteholders are advised of the following interest payment due 26 August 2024:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        9.105%
Interest amount due:           R 5 675 034.24
Interest period:               27 May 2024 to 25 August 2024
Date convention:               Modified following business day
Payment date:                  26 August 2024

12 August 2024

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

Date: 12-08-2024 11:25:00
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