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: FRC469          ISIN: ZAG000196155
Bond Code: FRC470          ISIN: ZAG000196387
Bond Code: FRC471          ISIN: ZAG000196494
Bond Code: FRC472          ISIN: ZAG000196528
Bond Code: FRC473          ISIN: ZAG000196551
Bond Code: FRC474          ISIN: ZAG000196569
Bond Code: FRC475          ISIN: ZAG000196593
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2024:

Bond code:                     FRC469
ISIN:                          ZAG000196155
Coupon:                        11.058%
Interest amount due:           R 1 951 055.34
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC470
ISIN:                          ZAG000196387
Coupon:                        10.720%
Interest amount due:           R 1 621 216.44
Interest period:                31 July 2023 to 30 January 2024
Date Convention:               Following Business Day

Bond code:                     FRC471
ISIN:                          ZAG000196494
Coupon:                        11.358%
Interest amount due:           R 1 689 074.63
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC472
ISIN:                          ZAG000196528
Coupon:                        11.358%
Interest amount due:           R 1 431 419.18
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC473
ISIN:                          ZAG000196551
Coupon:                        11.358%
Interest amount due:           R 1 431 419.18
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC474
ISIN:                          ZAG000196569
Coupon:                        11.520%
Interest amount due:           R 1 451 835.62
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC475
ISIN:                          ZAG000196593
Coupon:                        7.003%
Interest amount due:           R 4 006 867.18
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Payment Date:                  31 January 2024


24 January 2024

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

Date: 24-01-2024 04:45:00
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