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FIRSTRAND BANK LIMITED - FRS351 FRS217 - Interest and Capital Payment Notifications

Release Date: 15/10/2024 15:00
Code(s): FRS217 FRS351     PDF:  
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FRS351 FRS217 - 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: FRS351        ISIN: ZAG000200346
Bond code: FRS217        ISIN: ZAG000167826
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 21 October 2024:

Bond code:                     FRS351
ISIN:                          ZAG000200346
Coupon:                        10.398%
Interest amount due:           R 937 244.38
Capital amount due:            Physical settlement, in accordance with paragraphs 36 and 93 of the
                               pricing supplement
Interest period:               19 July 2024 to 20 October 2024
Date convention:               Modified following business day
Payment date:                  21 October 2024

Noteholders are advised of the following interest payment due 30 October 2024:

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        5.002%
Interest amount due:           R 1 260 778.08
Interest period:               30 July 2024 to 29 October 2024
Date convention:               Modified following business day
Payment date:                  30 October 2024


15 October 2024

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

Date: 15-10-2024 03:00:00
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