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: FRS225        ISIN: ZAG000169517
Bond code: FRS279        ISIN: ZAG000179953
Bond code: FRC421        ISIN: ZAG000187816
Bond code: FRC422        ISIN: ZAG000187956
Bond code: FRC423        ISIN: ZAG000187964
Bond code: FRS182        ISIN: ZAG000154386
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 23 September 2024:

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        10.350%
Interest amount due:           R 666 369.86

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        12.635%
Interest amount due:           R 1 138 880.82
Capital amount due:            Physical settlement, in accordance with the terms and conditions of the
                               notes

Interest period:               21 June 2024 to 22 September 2024
Date convention:               Modified following business day
Payment date:                  23 September 2024

Noteholders are advised of the following interest payments due 27 September 2024:

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        12.600%
Interest amount due:           R 13 578 519.45

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.800%
Interest amount due:           R 2 337 455.34

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.800%
Interest amount due:           R 806 575.34

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        10.750%
Interest amount due:           R 4 335 342.47

Interest period:               27 June 2024 to 26 September 2024
Date convention:               Modified following business day
Payment date:                  27 September 2024

18 September 2024

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

Date: 18-09-2024 01:42:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.