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: FRC354 ISIN: ZAG000173071
Bond code: FRC500 ISIN: ZAG000203738
Bond code: FRC362 ISIN: ZAG000175282
Bond code: FRS331 ISIN: ZAG000196684
Bond code: FRS354 ISIN: ZAG000200940
(FRB)
Noteholders are advised of the following interest payments due 28 March 2024:
Bond code: FRC354
ISIN: ZAG000173071
Coupon: 10.434%
Interest amount due: R 2 058 213.70
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 10.202%
Interest amount due: R 880 446.58
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRC500
ISIN: ZAG000203738
Coupon: 10.240%
Interest amount due: R 1 296 131.51
Interest period: 7 March 2024 to 27 March 2024
Bond code: FRS331
ISIN: ZAG000196684
Coupon: 11.400%
Interest amount due: R 1 405 479.45
Interest period: 29 December 2023 to 27 March 2024
Bond code: FRS354
ISIN: ZAG000200940
Coupon: 9.950%
Interest amount due: R 2 944 109.59
Interest period: 29 December 2023 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 05:40:00
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