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: FRS333          ISIN: ZAG000196759
Bond code: FRS344          ISIN: ZAG000199340
Bond code: FRS345          ISIN: ZAG000199365
Bond code: FRS346          ISIN: ZAG000199373
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 March 2024:

Bond code:                     FRS333
ISIN:                          ZAG000196759
Coupon:                        11.375%
Interest amount due:           R 3 403 150.68
Interest period:               7 December 2023 to 6 March 2024
Date Convention:               Following Business Day
Payment Date:                  7 March 2024

Noteholders are advised of the following interest payments due 13 March 2024:

Bond code:                     FRS344
ISIN:                          ZAG000199340
Coupon:                        11.960%
Interest amount due:           R2 087 265.75
Interest period:               13 September 2023 to 12 March 2024

Bond code:                     FRS345
ISIN:                          ZAG000199365
Coupon:                        11.922%
Interest amount due:           R 832 253.59
Interest period:               13 December 2023 to 12 March 2024

Bond code:                     FRS346
ISIN:                          ZAG000199373
Coupon:                        11.152%
Interest amount due:           R 5 560 723.29
Interest period:               13 December 2023 to 12 March 2024

Date Convention:               Modified Following Business Day
Payment Date:                  13 March 2024



29 February 2024

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

Date: 29-02-2024 05:05:00
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