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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/05/2024 16:25
Code(s): FRC504 FRC505 FRC490 FRS261 FRC446 FRC449 FRC442 FRC448 FRC441 FRC468 FRC506     PDF:  
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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: 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
Bond code: FRC490          ISIN: ZAG000200338
Bond code: FRC504          ISIN: ZAG000204108
Bond code: FRC505          ISIN: ZAG000204124
Bond code: FRC506          ISIN: ZAG000204389
Bond code: FRS261          ISIN: ZAG000175191
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 May 2024:

Bond code:                     FRC441
ISIN:                          ZAG000191008
Coupon:                        11.467%
Interest amount due:           R 1 606 950.82
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC442
ISIN:                          ZAG000191016
Coupon:                        11.467%
Interest amount due:           R 1 606 950.82
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC446
ISIN:                          ZAG000191446
Coupon:                        11.367%
Interest amount due:           R 2 896 249.32
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC448
ISIN:                          ZAG000192931
Coupon:                        11.367%
Interest amount due:           R 1 013 687.26
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC449
ISIN:                          ZAG000192923
Coupon:                        11.467%
Interest amount due:           R 1 022 605.07
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC468
ISIN:                          ZAG000196148
Coupon:                        10.867%
Interest amount due:           R 1 938 196.44
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC490
ISIN:                          ZAG000200338
Coupon:                        11.367%
Interest amount due:           R 1 737 749.59
Interest period:               28 February 2024 to 30 May 2024

Bond code:                     FRC504
ISIN:                          ZAG000204108
Coupon:                        10.480%
Interest amount due:           R 12 597 534.25
Interest period:               27 March 2024 to 30 May 2024

Bond code:                     FRC505
ISIN:                          ZAG000204124
Coupon:                        10.990%
Interest amount due:           R 2 697 819.18
Interest period:               28 March 2024 to 30 May 2024

Bond code:                     FRC506
ISIN:                          ZAG000204389
Coupon:                        11.070%
Interest amount due:           R 5 307 534.25
Interest period:               11 April 2024 to 30 May 2024

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        11.058%
Interest amount due:           R 986 131.25
Interest period:               28 February 2024 to 30 May 2024

Date convention:               Modified following business day
Payment date:                  31 May 2024

10 May 2024

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

Date: 10-05-2024 04:25:00
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