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: FRC284          ISIN: ZAG000154642
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC457          ISIN: ZAG000194465
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 May 2024:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        12.217%
Interest amount due:           R 913 764.66

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        11.183%
Interest amount due:           R 4 380 285.20

Interest period:               12 February 2024 to 12 May 2024
Date convention:               Modified Following Business Day
Payment date:                  13 May 2024

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

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        10.367%
Interest amount due:           R 511 249.33
Capital amount due:            R 20 000 000.00

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        10.467%
Interest amount due:           R 516 180.82
Capital amount due:            R 20 000 000.00

Interest period:               14 February 2024 to 13 May 2024
Date Convention:               Modified Following Business Day
Payment Date:                  14 May 2024

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

Bond code:                     FRC457
ISIN:                          ZAG000194465
Coupon:                        10.447%
Interest amount due:           R 909 318.33
Interest period:               16 February 2024 to 15 May 2024
Date Convention:               Modified Following Business Day
Payment Date:                  16 May 2024

7 May 2024

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

Date: 07-05-2024 12:40:00
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