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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/12/2024 17:30
Code(s): FRB29 FRJ27S FRJ29S FRX25 FRX28 FRJ28G FRJ30G FRJ27     PDF:  
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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:       FRB29              ISIN: ZAG000175555
Bond code:       FRJ27              ISIN: ZAG000141912
Bond code:       FRJ28G             ISIN: ZAG000199936
Bond code:       FRJ30G             ISIN: ZAG000199944
Bond code:       FRJ27S             ISIN: ZAG000185232
Bond code:       FRJ29S             ISIN: ZAG000185257
Bond code:       FRX25              ISIN: ZAG000152828
Bond code:       FRX28              ISIN: ZAG000152836
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 January 2025:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               9.232%
Interest amount due:                  R39 450 738.85

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               9.392%
Interest amount due:                  R42 101 376.88

Interest period:                      14 October 2024 to 12 January 2025
Date convention:                      Following business day
Payment date:                         13 January 2025

Noteholders are advised of the following interest payments due 20 January 2025:

Bond code:                            FRB29
ISIN:                                 ZAG000175555
Coupon:                               10.373%
Interest amount due:                  R61 395 087.18

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               9.333%
Interest amount due:                  R22 291 295.18

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               9.483%
Interest amount due:                  R25 321 168.85

Interest period:                      21 October 2024 to 19 January 2025
Date convention:                      Following business day
Payment date:                         20 January 2025

Noteholders are advised of the following interest payments due 27 January 2025:

Bond code:                            FRJ27
ISIN:                                 ZAG000141912
Coupon:                               9.942%
Interest amount due:                  R57 790 912.08
Interest period:                      25 October 2024 to 26 January 2025

Bond code:                            FRX25
ISIN:                                 ZAG000152828
Coupon:                               9.750%
Interest amount due:                  R32 321 250.00

Bond code:                            FRX28
ISIN:                                 ZAG000152836
Coupon:                               10.120%
Interest amount due:                  R16 343 800.00

Date convention:                      Following business day
Payment date:                         27 January 2025


10 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 10-12-2024 05:30:00
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