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: FRJ27G          ISIN: ZAG000205568
Bond code: FRJ29G          ISIN: ZAG000205550
Bond code: FRJ31G          ISIN: ZAG000205543
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 August 2024:

Bond code:                     FRJ27G
ISIN:                          ZAG000205568
Coupon:                        9.380%
Interest amount due:           R 11 821 369.86

Bond code:                     FRJ29G
ISIN:                          ZAG000205550
Coupon:                        9.550%
Interest amount due:           R 41 234 021.92

Bond code:                     FRJ31G
ISIN:                          ZAG000205543
Coupon:                        9.650%
Interest amount due:           R 27 874 487.67

Interest period:               16 May 2024 to 15 August 2024
Date Convention:               Following business day
Payment Date:                  16 August 2024


7 August 2024

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

Date: 07-08-2024 05:00:00
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