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: FRJ28G          ISIN: ZAG000199936
Bond code: FRJ30G          ISIN: ZAG000199944
Bond code: FRX26           ISIN: ZAG000112160
Bond code: FRX45           ISIN: ZAG000076480
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 October 2024:


Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.500%
Interest amount due:           R 228 855 000.00
Date convention:               Following business day
Payment date:                  1 October 2024

Noteholders are advised of the following interest payments due 14 October 2024:

Bond code:                     FRJ28G
ISIN:                          ZAG000199936
Coupon:                        9.523%
Interest amount due:           R 42 035 826.52
Interest period:               12 July 2024 to 13 October 2024

Bond code:                     FRJ30G
ISIN:                          ZAG000199944
Coupon:                        9.683%
Interest amount due:           R 44 836 799.89
Interest period:               12 July 2024 to 13 October 2024

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           R 31 720 000.00

Date convention:               Following business day
Payment date:                  14 October 2024


25 September 2024

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

Date: 25-09-2024 01:50:00
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