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: FRS329 ISIN: ZAG000196619
Bond Code: FRS330 ISIN: ZAG000196627
Bond Code: FRS255 ISIN: ZAG000174491
Bond Code: FRC478 ISIN: ZAG000196924
Bond Code: FRS257 ISIN: ZAG000174806
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 1 March 2024:
Bond code: FRS329
ISIN: ZAG000196619
Coupon: 11.248%
Interest amount due: R 1 402 147.95
Bond code: FRS330
ISIN: ZAG000196627
Coupon: 10.577%
Interest amount due: R 2 637 005.48
Interest period: 1 December 2023 to 29 February 2024
Payment Date: 1 March 2024
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest and capital payments due 4 March 2024:
Bond code: FRS255
ISIN: ZAG000174491
Coupon: 6.080%
Interest amount due: R 3 031 671.23
Capital amount due: R 200 000 000.00
Interest period: 4 December 2023 to 3 March 2024
Payment Date: 4 March 2024
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 7 March 2024:
Bond code: FRC478
ISIN: ZAG000196924
Coupon: 8.380%
Interest amount due: R 1 939 878.16
Interest period: 7 December 2023 to 6 March 2024
Payment Date: 7 March 2024
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payments due 12 March 2024:
Bond code: FRS257
ISIN: ZAG000174806
Coupon: 2.075%
Interest amount due: R 517 328.77
Capital amount due: R 100 000 000.00
Interest period: 12 December 2023 to 11 March 2024
Payment Date: 12 March 2024
Date Convention: Modified Following Business Day
27 February 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 27-02-2024 11:12:00
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