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: FRS240 ISIN: ZAG000172198
Bond code: FRS266 ISIN: ZAG000177304
Bond code: FRS273 ISIN: ZAG000178260
Bond code: FRS282 ISIN: ZAG000180795
Bond code: FRS316 ISIN: ZAG000193699
Bond code: FRS363 ISIN: ZAG000202706
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 March 2024:
Bond code: FRS240
ISIN: ZAG000172198
Coupon: 10.870%
Interest amount due: R 2 278 232.87
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 9.951%
Interest amount due: R 736 101.37
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRS273
ISIN: ZAG000178260
Coupon: 10.142%
Interest amount due: R 500 153.42
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRS282
ISIN: ZAG000180795
Coupon: 11.700%
Interest amount due: R 5 769 863.01
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRS316
ISIN: ZAG000193699
Coupon: 10.765%
Interest amount due: R 1 990 787.67
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRS363
ISIN: ZAG000202706
Coupon: 11.392%
Interest amount due: R 543 070.68
Interest period: 30 January 2024 to 27 March 2024
Payment Date: 28 March 2024
Date Convention: Modified following business day
25 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 25-03-2024 04:30:00
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