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: FRC408          ISIN: ZAG000186537
Bond Code: FRC409          ISIN: ZAG000186529
Bond Code: FRC444          ISIN: ZAG000191164
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRC479          ISIN: ZAG000196916
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRC408
ISIN:                          ZAG000186537
Coupon:                        12.700%
Interest amount due:           R 2 564 387.48
Interest period:               27 December 2023 to 24 March 2024

Bond code:                     FRC409
ISIN:                          ZAG000186529
Coupon:                        11.150%
Interest amount due:           R 947 701.12
Interest period:               26 September 2023 to 24 March 2024

Bond code:                     FRC444
ISIN:                          ZAG000191164
Coupon:                        11.600%
Interest amount due:           R 1 414 246.58
Interest period:               27 December 2023 to 24 March 2024

Date convention:               Modified Following Business Day
Payment date:                  25 March 2024

Noteholders are advised of the following interest and capital payments due 27 March 2024:

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        11.450%
Interest amount due:           R 1 427 328.76
Capital amount due:            R 50 000 000.00

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        12.650%
Interest amount due:           R 13 484 224.18

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.850%
Interest amount due:           R 2 321 079.66

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.850%
Interest amount due:           R 800 924.66

Interest period:               27 December 2023 to 26 March 2024
Date Convention:               Modified Following Business Day
Payment Date:                  27 March 2024

Noteholders are advised of the following interest payments due 28 March 2024:

Bond code:                     FRC397
ISIN:                          ZAG000185117
Coupon:                        8.580%
Interest amount due:           R 2 644 520.55

Bond code:                     FRC426
ISIN:                          ZAG000188707
Coupon:                        11.107%
Interest amount due:           R 3 012 583.56

Bond code:                     FRC427
ISIN:                          ZAG000188715
Coupon:                        11.417%
Interest amount due:           R 3 096 665.75

Bond code:                     FRC479
ISIN:                          ZAG000196916
Coupon:                        8.080%
Interest amount due:           R 2 849 030.14

Interest period:               29 December 2023 to 27 March 2024
Date Convention:               Modified Following Business Day
Payment Date:                  28 March 2024


19 March 2024

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

Date: 19-03-2024 10:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.