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: FRC406              ISIN: ZAG000186198
Bond code: FRC407              ISIN: ZAG000186230
Bond code: FRS206              ISIN: ZAG000163304
Bond code: FRS172              ISIN: ZAG000147455
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 April 2024:

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        12.000%
Interest amount due:           R 598 356.16
Date Convention:               Modified following business day
Interest period:               8 January 2024 to 7 April 2024
Payment date:                  8 April 2024

Noteholders are advised of the following interest payments due 15 April 2024:

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        11.350%
Interest amount due:           R 2 122 294.52

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           R 2 222 145.21

Date Convention:               Modified following business day
Interest period:               15 January 2024 to 14 April 2024
Payment date:                  15 April 2024

Noteholders are advised of the following interest payment due 16 April 2024:

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.860%
Interest amount due:           R 2 458 246.58
Date Convention:               Modified following business day
Interest period:               16 January 2024 to 15 April 2024
Payment date:                  16 April 2024


27 March 2024

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

Date: 27-03-2024 10:20:00
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