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: FRS351          ISIN: ZAG000200346
Bond code: FRC396          ISIN: ZAG000184656
Bond code: FRC398          ISIN: ZAG000185141
Bond code: FRC399          ISIN: ZAG000185273
Bond code: FRC463          ISIN: ZAG000194770
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 19 April 2024:

Bond code:                     FRS351
ISIN:                          ZAG000200346
Coupon:                        10.490%
Interest amount due:           R 915 360.27
Interest period:               19 January 2024 to 18 April 2024
Date Convention:               Modified following business day
Payment Date:                  19 April 2024

Noteholders are advised of the following interest payments due 22 April 2024:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        10.420%
Interest amount due:           R 649 465.75

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        10.900%
Interest amount due:           R 679 383.56

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        11.500%
Interest amount due:           R 1 576 917.81

Bond code:                     FRC463
ISIN:                          ZAG000194770
Coupon:                        11.720%
Interest amount due:           R 584 394.52

Interest period:               22 January 2024 to 21 April 2024
Date Convention:               Modified following business day
Payment Date:                  22 April 2024


16 April 2024

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

Date: 16-04-2024 11:05:00
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