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: FRB36 ISIN:       ZAG000196601
Bond code: FRB40 ISIN:       ZAG000203449
Bond code: FRJ25 ISIN:       ZAG000124256
Bond code: FRX24 ISIN:       ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 10 June 2024:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         10.350%
Interest amount due:            R 143 161 200.00
Interest period:                11 March 2024 to 9 June 2024

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.750%
Interest amount due:            R 190 221 250.00

Date convention:                Following business day
Payment date:                   10 June 2024

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

Bond code:                      FRB40
ISIN:                           ZAG000203449
Coupon:                         10.210%
Interest amount due:            R 39 837 461.92
Interest period:                11 March 2024 to 10 June 2024
Date convention:                Following business day
Payment date:                   11 June 2024

Noteholders are advised of the following interest payment due 14 June 2024:

Bond code:                      FRB36
ISIN:                           ZAG000196601
Coupon:                         10.230%
Interest amount due:            R 64 463 013.70
Interest period:                14 March 2024 to 13 June 2024
Date convention:                Following business day
Payment date:                   14 June 2024



5 June 2024

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

Date: 05-06-2024 04:25:00
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