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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 16/09/2024 16:45
Code(s): FRC409 FRC408 FRC486 FRC444 FRS334 FRS371     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: FRS334        ISIN: ZAG000196791
Bond code: FRC486        ISIN: ZAG000198961
Bond code: FRC408        ISIN: ZAG000186537
Bond code: FRC409        ISIN: ZAG000186529
Bond code: FRC444        ISIN: ZAG000191164
Bond code: FRS371        ISIN: ZAG000204033
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 September 2024:

Bond code:                    FRS334
ISIN:                         ZAG000196791
Coupon:                       10.410%
Interest amount due:          R 4 825 676.71
Interest period:              21 June 2024 to 22 September 2024

Bond code:                    FRC486
ISIN:                         ZAG000198961
Coupon:                       11.250%
Interest amount due:          R 841 438.36
Interest period:              24 June 2024 to 22 September 2024

Bond code:                    FRC408
ISIN:                         ZAG000186537
Coupon:                       12.650%
Interest amount due:          R 2 611 691.27
Interest period:              24 June 2024 to 22 September 2024

Bond code:                    FRC409
ISIN:                         ZAG000186529
Coupon:                       11.150%
Interest amount due:          R 952 937.04
Interest period:              25 March 2024 to 22 September 2024

Bond code:                    FRC444
ISIN:                         ZAG000191164
Coupon:                       11.550%
Interest amount due:          R 1 439 794.52
Interest period:              24 June 2024 to 22 September 2024

Date convention:              Modified following business day
Payment date:                 23 September 2024

Noteholders are advised of the following interest payment due 25 September 2024:

Bond code:                    FRS371
ISIN:                         ZAG000204033
Coupon:                       10.200%
Interest amount due:          R 771 287.67
Interest period:              25 June 2024 to 24 September 2024
Date convention:              Modified following business day
Payment date:                 25 September 2024

16 September 2024

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

Date: 16-09-2024 04:45:00
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