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: FRS314           ISIN: ZAG000192634
Bond code: FRS329          ISIN: ZAG000196619
Bond code: FRS330          ISIN: ZAG000196627
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 June 2024:

Bond code:                     FRS329
ISIN:                          ZAG000196619
Coupon:                        11.248%
Interest amount due:           R 1 448 372.60
Interest period:               1 March 2024 to 2 June 2024

Bond code:                     FRS330
ISIN:                          ZAG000196627
Coupon:                        10.577%
Interest amount due:           R 2 723 939.73
Interest period:               1 March 2024 to 2 June 2024

Bond code:                     FRS314
ISIN:                          ZAG000192634
Coupon:                        9.292%
Interest amount due:           R 4 633 271.23
Interest period:               4 March 2024 to 2 June 2024

Payment Date:                  3 June 2024
Date Convention:               Modified following business day



28 May 2024

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

Date: 28-05-2024 03:55:00
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