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: FRB40 ISIN: ZAG000203449
Bond code: FRB41 ISIN: ZAG000205964
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRX27 ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 9 September 2024:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         10.342%
Interest amount due:            R 143 050 544.00
Interest period:                10 June 2024 to 8 September 2024

Bond code:                      FRX27
ISIN:                           ZAG000142506
Coupon:                         10.190%
Interest amount due:            R 105 568 400.00

Date convention:                Following business day
Payment date:                   9 September 2024

Noteholders are advised of the following interest payment due 11 September 2024:

Bond code:                      FRB40
ISIN:                           ZAG000203449
Coupon:                         10.202%
Interest amount due:            R 39 806 247.45
Interest period:                11 June 2024 to 10 September 2024
Date convention:                Following business day
Payment date:                   11 September 2024

Noteholders are advised of the following interest payment due 12 September 2024:

Bond code:                      FRB41
ISIN:                           ZAG000205964
Coupon:                         11.242%
Interest amount due:            R 59 222 240.00
Interest period:                12 June 2024 to 11 September 2024
Date convention:                Modified following business day
Payment date:                   12 September 2024



29 August 2024

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

Date: 29-08-2024 01:35:00
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