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: FRJ28           ISIN: ZAG000177205
Bond code: FRJ30           ISIN: ZAG000194713
Bond code: FRJ31           ISIN: ZAG000177213
Bond code: FRJ33           ISIN: ZAG000194721
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRJ28
ISIN:                          ZAG000177205
Coupon:                        9.850%
Interest amount due:           R 78 731 454.79

Bond code:                     FRJ31
ISIN:                          ZAG000177213
Coupon:                        9.940%
Interest amount due:           R 8 450 633.97

Interest period:               22 December 2023 to 21 March 2024
Payment date:                  22 March 2024
Date convention:               Following Business Day

Noteholders are advised of the following interest payments due 25 March 2024:

Bond code:                     FRJ30
ISIN:                          ZAG000194713
Coupon:                        9.820%
Interest amount due:           R 28 494 142.47

Bond code:                     FRJ33
ISIN:                          ZAG000194721
Coupon:                        9.920%
Interest amount due:           R 12 457 073.97

Interest period:               27 December 2023 to 24 March 2024
Payment date:                  25 March 2024
Date convention:               Following Business Day


18 March 2024


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

Date: 18-03-2024 11:20:00
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