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: FRB35        ISIN: ZAG000193269
Bond code: FRB38        ISIN: ZAG000198987
Bond code: FRX30        ISIN: ZAG000124264
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 31 July 2024:

Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.750%
Interest amount due:            R 121 387 500.00
Date convention:                Following business day
Payment date:                   31 July 2024

Noteholders are advised of the following interest payments due 6 August 2024:

Bond code:                      FRB35
ISIN:                           ZAG000193269
Coupon:                         10.250%
Interest amount due:            R 59 421 917.81
Date convention:                Following business day

Bond code:                      FRB38
ISIN:                           ZAG000198987
Coupon:                         11.310%
Interest amount due:            R 58 126 583.01
Date convention:                Modified following business day

Interest period:                6 May 2024 to 5 August 2024
Payment date:                   6 August 2024


25 July 2024

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

Date: 25-07-2024 03:40:00
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