FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC486          ISIN: ZAG000198961
Bond code: FRS225          ISIN: ZAG000169517
Bond code: FRS260          ISIN: ZAG000175134
Bond code: FRS279          ISIN: ZAG000179953
Bond code: FRS334          ISIN: ZAG000196791
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 March 2024:

Bond code:                     FRC486
ISIN:                          ZAG000198961
Coupon:                        11.300%
Interest amount due:           R 845 178.08
Interest period:               22 December 2023 to 21 March 2024

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        10.400%
Interest amount due:           R 655 342.47
Interest period:               21 December 2023 to 21 March 2024

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        12.685%
Interest amount due:           R 1 119 060.27
Interest period:               21 December 2023 to 21 March 2024

Bond code:                     FRS334
ISIN:                          ZAG000196791
Coupon:                        10.460%
Interest amount due:           R 4 745 687.60
Interest period:               21 December 2023 to 21 March 2024

Payment date:                  22 March 2024
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest and capital payment due 25 March 2024:

Bond code:                     FRS260
ISIN:                          ZAG000175134
Coupon:                        13.350%
Interest amount due:           R 976 561.63
Capital amount due:            R 30 000 000.00
Interest period:               27 December 2023 to 24 March 2024
Payment date:                  25 March 2024
Date Convention:               Modified Following Business Day


18 March 2024

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

Date: 18-03-2024 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.