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: FRC354          ISIN: ZAG000173071
Bond code: FRC500          ISIN: ZAG000203738
Bond code: FRC362          ISIN: ZAG000175282
Bond code: FRS331          ISIN: ZAG000196684
Bond code: FRS354          ISIN: ZAG000200940
(FRB)


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

Bond code:                     FRC354
ISIN:                          ZAG000173071
Coupon:                        10.434%
Interest amount due:           R 2 058 213.70
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRC362
ISIN:                          ZAG000175282
Coupon:                        10.202%
Interest amount due:           R 880 446.58
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRC500
ISIN:                          ZAG000203738
Coupon:                        10.240%
Interest amount due:           R 1 296 131.51
Interest period:               7 March 2024 to 27 March 2024

Bond code:                     FRS331
ISIN:                          ZAG000196684
Coupon:                        11.400%
Interest amount due:           R 1 405 479.45
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS354
ISIN:                          ZAG000200940
Coupon:                        9.950%
Interest amount due:           R 2 944 109.59
Interest period:               29 December 2023 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 05:40:00
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