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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: FRC406 ISIN: ZAG000186198
Bond code: FRS349 ISIN: ZAG000199845
Bond code: FRS350 ISIN: ZAG000199993
Bond code: FRC407 ISIN: ZAG000186230
Bond code: FRS206 ISIN: ZAG000163304
Bond code: FRS172 ISIN: ZAG000147455
Bond code: FRC256 ISIN: ZAG000145806
Bond code: FRS339 ISIN: ZAG000197690
Bond code: FRC456 ISIN: ZAG000194416
Bond code: FRC400 ISIN: ZAG000185695
Bond code: FRS340 ISIN: ZAG000197740
Bond code: FRC463 ISIN: ZAG000194770
Bond code: FRC485 ISIN: ZAG000198979
Bond code: FRC396 ISIN: ZAG000184656
Bond code: FRC398 ISIN: ZAG000185141
Bond code: FRC399 ISIN: ZAG000185273
Bond code: FRC455 ISIN: ZAG000194366
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 7 October 2024:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 11.942%
Interest amount due: R 602 007.67
Bond code: FRS349
ISIN: ZAG000199845
Coupon: 10.308%
Interest amount due: R 2 569 939.73
Interest period: 8 July 2024 to 6 October 2024
Date convention: Modified following business day
Payment date: 7 October 2024
Noteholders are advised of the following interest and capital payments due 10 October 2024:
Bond code: FRS350
ISIN: ZAG000199993
Coupon: 11.702%
Interest amount due: R 2 949 545.21
Capital amount due: R 100 000 000.00
Interest period: 10 July 2024 to 9 October 2024
Date convention: Modified following business day
Payment date: 10 October 2024
Noteholders are advised of the following interest payments due 14 October 2024:
Bond code: FRC407
ISIN: ZAG000186230
Coupon: 11.275%
Interest amount due: R 2 108 270.55
Bond code: FRS206
ISIN: ZAG000163304
Coupon: 8.913%
Interest amount due: R 2 222 145.21
Interest period: 15 July 2024 to 13 October 2024
Date convention: Modified following business day
Payment date: 14 October 2024
Noteholders are advised of the following interest and capital payments due 16 October 2024:
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 9.860%
Interest amount due: R 2 485 260.27
Capital amount due: R 100 000 000.00
Interest period: 16 July 2024 to 15 October 2024
Date convention: Modified following business day
Payment date: 16 October 2024
Noteholders are advised of the following interest payments due 17 October 2024:
Bond code: FRC256
ISIN: ZAG000145806
Coupon: 10.525%
Interest amount due: R 238 758.90
Date convention: Following business day
Bond code: FRS339
ISIN: ZAG000197690
Coupon: 9.645%
Interest amount due: R 4 254 369.86
Date convention: Modified following business day
Interest period: 17 July 2024 to 16 October 2024
Payment date: 17 October 2024
Noteholders are advised of the following interest payment due 18 October 2024:
Bond code: FRC456
ISIN: ZAG000194416
Coupon: 11.525%
Interest amount due: R 1 452 465.75
Interest period: 18 July 2024 to 17 October 2024
Date convention: Modified following business day
Payment date: 18 October 2024
Noteholders are advised of the following interest payments due 21 October 2024:
Bond code: FRC400
ISIN: ZAG000185695
Coupon: 11.508%
Interest amount due: R 7 673 029.94
Interest period: 19 July 2024 to 20 October 2024
Bond code: FRS340
ISIN: ZAG000197740
Coupon: 10.212%
Interest amount due: R 2 103 951.78
Interest period: 19 July 2024 to 20 October 2024
Bond code: FRC463
ISIN: ZAG000194770
Coupon: 11.628%
Interest amount due: R 597 807.12
Interest period: 22 July 2024 to 20 October 2024
Bond code: FRC485
ISIN: ZAG000198979
Coupon: 11.408%
Interest amount due: R 1 422 093.15
Interest period: 22 July 2024 to 20 October 2024
Bond code: FRC396
ISIN: ZAG000184656
Coupon: 10.328%
Interest amount due: R 643 731.51
Interest period: 22 July 2024 to 20 October 2024
Bond code: FRC398
ISIN: ZAG000185141
Coupon: 10.808%
Interest amount due: R 673 649.31
Interest period: 22 July 2024 to 20 October 2024
Bond code: FRC399
ISIN: ZAG000185273
Coupon: 11.408%
Interest amount due: R 1 564 302.47
Interest period: 22 July 2024 to 20 October 2024
Bond code: FRC455
ISIN: ZAG000194366
Coupon: 10.658%
Interest amount due: R 664 300.00
Interest period: 22 July 2024 to 20 October 2024
Date convention: Modified following business day
Payment date: 21 October 2024
1 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 01-10-2024 05:25:00
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