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: FRB31           ISIN: ZAG000181520
Bond Code: FRB39           ISIN: ZAG000200494
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRB39
ISIN:                          ZAG000200494
Coupon:                        11.258%
Interest amount due:           R 44 664 341.48
Interest period:               13 November 2023 to 12 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  13 February 2024

Noteholders are advised of the following interest and capital payments due 14 February 2024:

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        9.708%
Interest amount due:           R 39 322 453.48
Capital amount due:            R 1 607 000 000.00

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        9.808%
Interest amount due:           R 54 313 210.74

Bond code:                     FRJ29
ISIN:                          ZAG00015651
Coupon:                        10.048%
Interest amount due:           R 66 456 646.14

Interest period:               14 November 2023 to 13 February 2024
Date Convention:               Following Business Day
Payment Date:                  14 February 2024

Noteholders are advised of the following interest payment due 21 February 2024:

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           R 250 847 500
Date convention:               Following Business Day
Payment date:                  21 February 2024

Noteholders are advised of the following interest payment due 26 February 2024:

Bond code:                     FRB31
ISIN:                          ZAG000181520
Coupon:                        10.267%
Interest amount due:           R 66 102 602.74
Interest period:               24 November 2023 to 25 February 2024
Date Convention:               Following Business Day
Payment Date:                  26 February 2024



1 February 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 01-02-2024 08:14:00
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