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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: FRC459 ISIN: ZAG000194622
Bond code: FRC460 ISIN: ZAG000194671
Bond code: FRC461 ISIN: ZAG000194663
Bond code: FRC462 ISIN: ZAG000194655
Bond code: FRC469 ISIN: ZAG000196155
Bond code: FRC470 ISIN: ZAG000196387
Bond code: FRC471 ISIN: ZAG000196494
Bond code: FRC472 ISIN: ZAG000196528
Bond code: FRC473 ISIN: ZAG000196551
Bond code: FRC474 ISIN: ZAG000196569
Bond code: FRC475 ISIN: ZAG000196593
Bond code: FRC482 ISIN: ZAG000198755
Bond code: FRC483 ISIN: ZAG000198656
Bond code: FRC494 ISIN: ZAG000202417
Bond code: FRC496 ISIN: ZAG000202755
Bond code: FRC497 ISIN: ZAG000202821
Bond code: FRC503 ISIN: ZAG000204025
Bond code: FRC507 ISIN: ZAG000204744
Bond code: FRC510 ISIN: ZAG000204819
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 January 2025:
Bond code: FRC459
ISIN: ZAG000194622
Coupon: 11.767%
Interest amount due: R2 965 928.77
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC460
ISIN: ZAG000194671
Coupon: 10.790%
Interest amount due: R1 359 835.61
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC461
ISIN: ZAG000194663
Coupon: 10.980%
Interest amount due: R1 383 780.82
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC462
ISIN: ZAG000194655
Coupon: 10.523%
Interest amount due: R2 254 516.71
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC469
ISIN: ZAG000196155
Coupon: 10.717%
Interest amount due: R1 890 889.86
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC470
ISIN: ZAG000196387
Coupon: 10.720%
Interest amount due: R1 621 216.44
Interest period: 31 July 2024 to 30 January 2025
Date convention: Following business day
Bond code: FRC471
ISIN: ZAG000196494
Coupon: 11.017%
Interest amount due: R1 638 363.73
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC472
ISIN: ZAG000196528
Coupon: 11.017%
Interest amount due: R1 388 443.84
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC473
ISIN: ZAG000196551
Coupon: 11.017%
Interest amount due: R1 388 443.84
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC474
ISIN: ZAG000196569
Coupon: 11.179%
Interest amount due: R1 408 860.27
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC475
ISIN: ZAG000196593
Coupon: 7.344%
Interest amount due: R4 016 866.19
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC482
ISIN: ZAG000198755
Coupon: 11.017%
Interest amount due: R1 666 132.60
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC483
ISIN: ZAG000198656
Coupon: 11.017%
Interest amount due: R2 776 887.67
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC494
ISIN: ZAG000202417
Coupon: 11.017%
Interest amount due: R4 998 397.81
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC496
ISIN: ZAG000202755
Coupon: 10.117%
Interest amount due: R7 650 115.07
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC497
ISIN: ZAG000202821
Coupon: 11.017%
Interest amount due: R2 776 887.67
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC503
ISIN: ZAG000204025
Coupon: 10.497%
Interest amount due: R3 571 855.89
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC507
ISIN: ZAG000204744
Coupon: 11.097%
Interest amount due: R13 985 260.27
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC510
ISIN: ZAG000204819
Coupon: 11.017%
Interest amount due: R2 776 887.67
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Payment date: 31 January 2025
22 January 2025
Debt sponsor
FirstRand Bank Limited
Date: 22-01-2025 03:00:00
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