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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: FRS201 ISIN: ZAG000162025
Bond code: FRC351 ISIN: ZAG000172644
Bond code: FRC364 ISIN: ZAG000175514
Bond code: FRC365 ISIN: ZAG000175498
Bond code: FRC412 ISIN: ZAG000187048
Bond code: FRC414 ISIN: ZAG000187147
Bond code: FRC415 ISIN: ZAG000187394
Bond code: FRC418 ISIN: ZAG000187527
Bond code: FRC424 ISIN: ZAG000188145
Bond code: FRC431 ISIN: ZAG000189218
Bond code: FRC433 ISIN: ZAG000189317
Bond code: FRC434 ISIN: ZAG000189333
Bond code: FRC438 ISIN: ZAG000189853
Bond code: FRC439 ISIN: ZAG000189861
Bond code: FRC441 ISIN: ZAG000191008
Bond code: FRC442 ISIN: ZAG000191016
Bond code: FRC446 ISIN: ZAG000191446
Bond code: FRC448 ISIN: ZAG000192931
Bond code: FRC449 ISIN: ZAG000192923
Bond code: FRC468 ISIN: ZAG000196148
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 26 November 2024:
Bond code: FRS201
ISIN: ZAG000162025
Coupon: 9.1050%
Interest amount due: R5 737 397.26
Interest period: 26 August 2024 to 25 November 2024
Date convention: Modified following business day
Payment date: 26 November 2024
Noteholders are advised of the following interest payments due 29 November 2024:
Bond code: FRC351
ISIN: ZAG000172644
Coupon: 10.7330%
Interest amount due: R1 204 154.38
Bond code: FRC364
ISIN: ZAG000175514
Coupon: 11.2280%
Interest amount due: R1 399 654.79
Bond code: FRC365
ISIN: ZAG000175498
Coupon: 11.6750%
Interest amount due: R1 018 763.70
Bond code: FRC412
ISIN: ZAG000187048
Coupon: 11.5538%
Interest amount due: R1 440 268.22
Bond code: FRC414
ISIN: ZAG000187147
Coupon: 11.1620%
Interest amount due: R1 252 284.66
Bond code: FRC415
ISIN: ZAG000187394
Coupon: 11.0000%
Interest amount due: R7 816 027.40
Bond code: FRC418
ISIN: ZAG000187527
Coupon: 11.6819%
Interest amount due: R1 456 236.85
Bond code: FRC424
ISIN: ZAG000188145
Coupon: 11.4330%
Interest amount due: R1 425 209.59
Bond code: FRC431
ISIN: ZAG000189218
Coupon: 10.6150%
Interest amount due: R1 720 211.65
Bond code: FRC433
ISIN: ZAG000189317
Coupon: 10.8900%
Interest amount due: R1 900 528.77
Bond code: FRC434
ISIN: ZAG000189333
Coupon: 11.3900%
Interest amount due: R1 987 789.04
Bond code: FRC438
ISIN: ZAG000189853
Coupon: 11.1350%
Interest amount due: R2 498 510.96
Bond code: FRC439
ISIN: ZAG000189861
Coupon: 11.2850%
Interest amount due: R2 532 168.49
Bond code: FRC441
ISIN: ZAG000191008
Coupon: 11.3330%
Interest amount due: R1 554 018.22
Bond code: FRC442
ISIN: ZAG000191016
Coupon: 11.3330%
Interest amount due: R1 554 018.22
Bond code: FRC446
ISIN: ZAG000191446
Coupon: 11.2330%
Interest amount due: R2 800 556.16
Bond code: FRC448
ISIN: ZAG000192931
Coupon: 11.2330%
Interest amount due: R980 194.66
Bond code: FRC449
ISIN: ZAG000192923
Coupon: 11.3330%
Interest amount due: R988 920.68
Bond code: FRC468
ISIN: ZAG000196148
Coupon: 10.7330%
Interest amount due: R1 873 129.04
Interest period: 30 August 2024 to 28 November 2024
Date convention: Modified following business day
Payment date: 29 November 2024
18 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 18-11-2024 12:00:00
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