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: FRC488          ISIN: ZAG000199860
Bond code: FRC492          ISIN: ZAG000201567
Bond code: FRC495          ISIN: ZAG000202581
Bond code: FRS268          ISIN: ZAG000177395
Bond code: FRS278          ISIN: ZAG000179896
Bond code: FRS280          ISIN: ZAG000180423
 (FRB)


INTEREST PAYMENT NOTIFICATION

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

Bond code:                     FRC488
ISIN:                          ZAG000199860
Coupon:                        10.400%
Interest amount due:           R 1 282 191.78
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRC492
ISIN:                          ZAG000201567
Coupon:                        11.250%
Interest amount due:           R 832 191.78
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRC495
ISIN:                          ZAG000202581
Coupon:                        11.400%
Interest amount due:           R 824 547.95
Interest period:               22 January 2024 to 27 March 2024

Bond code:                     FRS268
ISIN:                          ZAG000177395
Coupon:                        9.982%
Interest amount due:           R 922 993.15
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS278
ISIN:                          ZAG000179896
Coupon:                        13.030%
Interest amount due:           R 1 285 150.68
Interest period:               29 December 2023 to 27 March 2024

Bond code:                     FRS280
ISIN:                          ZAG000180423
Coupon:                        9.530%
Interest amount due:           R 1 417 750.68
Interest period:               29 September 2023 to 27 March 2024

Payment date:                  28 March 2024
Date convention:               Modified following business day

25 March 2024

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

Date: 25-03-2024 05:00:00
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