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: FRB39        ISIN: ZAG000200494
Bond code: FRJ26        ISIN: ZAG000156969
Bond code: FRJ29        ISIN: ZAG000156951
(FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                             FRB35
ISIN:                                  ZAG000193269
Coupon:                                10.150%
Interest amount due:                   R58 842 191.78
Date convention:                       Following business day

Bond code:                             FRB38
ISIN:                                  ZAG000198987
Coupon:                                11.210%
Interest amount due:                   R57 612 643.29
Date convention:                       Modified following business day

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

Noteholders are advised of the following interest payment due 13 November 2024:

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                11.150%
Interest amount due:                   R44 235 868.49
Date convention:                       Modified following business day
Interest period:                       13 August 2024 to 12 November 2024
Payment date:                          13 November 2024

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

Bond code:                             FRJ26
ISIN:                                  ZAG000156969
Coupon:                                9.700%
Interest amount due:                   R65 742 343.01

Bond code:                             FRJ29
ISIN:                                  ZAG000156951
Coupon:                                9.940%
Interest amount due:                   R53 715 145.21

Date convention:                       Following business day
Interest period:                       14 August 2024 to 13 November 2024
Payment date:                          14 November 2024

30 October 2024

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

Date: 30-10-2024 04:05:00
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