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: FRS240          ISIN: ZAG000172198
Bond code: FRS266          ISIN: ZAG000177304
Bond code: FRS273          ISIN: ZAG000178260
Bond code: FRS282          ISIN: ZAG000180795
Bond code: FRS316          ISIN: ZAG000193699
Bond code: FRS363          ISIN: ZAG000202706
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 March 2024:

Bond code:                     FRS240
ISIN:                          ZAG000172198
Coupon:                        10.870%
Interest amount due:           R 2 278 232.87
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS266
ISIN:                          ZAG000177304
Coupon:                        9.951%
Interest amount due:           R 736 101.37
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS273
ISIN:                          ZAG000178260
Coupon:                        10.142%
Interest amount due:           R 500 153.42
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS282
ISIN:                          ZAG000180795
Coupon:                        11.700%
Interest amount due:           R 5 769 863.01
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS316
ISIN:                          ZAG000193699
Coupon:                        10.765%
Interest amount due:           R 1 990 787.67
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS363
ISIN:                          ZAG000202706
Coupon:                        11.392%
Interest amount due:           R 543 070.68
Interest period:               30 January 2024 to 27 March 2024

Payment Date:                  28 March 2024
Date Convention:               Modified following business day

25 March 2024

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

Date: 25-03-2024 04:30:00
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