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FIRSTRAND BANK LIMITED - FRS329 FRS330 FRC555 - Interest Payment Notifications

Release Date: 27/11/2024 08:00
Code(s): FRC555 FRS329 FRS330     PDF:  
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FRS329 FRS330 FRC555 - 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: FRS329        ISIN: ZAG000196619
Bond code: FRS330        ISIN: ZAG000196627
Bond code: FRC555        ISIN: ZAG000210741
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 December 2024:

Bond code:                           FRS329
ISIN:                                ZAG000196619
Coupon:                              11.382%
Interest amount due:                 R1 418 852.05
Interest period:                     2 September 2024 to 1 December 2024

Bond code:                           FRS330
ISIN:                                ZAG000196627
Coupon:                              10.443%
Interest amount due:                 R2 603 597.26
Interest period:                     2 September 2024 to 1 December 2024

Bond code:                           FRC555
ISIN:                                ZAG000210741
Coupon:                              9.875%
Interest amount due:                 R892 808.22
Interest period:                     21 November 2024 to 1 December 2024

Date convention:                    Modified following business day
Payment date:                       2 December 2024


27 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 27-11-2024 08:00:00
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