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: FRC406 ISIN: ZAG000186198
Bond code: FRC407 ISIN: ZAG000186230
Bond code: FRS206 ISIN: ZAG000163304
Bond code: FRS172 ISIN: ZAG000147455
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 April 2024:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 12.000%
Interest amount due: R 598 356.16
Date Convention: Modified following business day
Interest period: 8 January 2024 to 7 April 2024
Payment date: 8 April 2024
Noteholders are advised of the following interest payments due 15 April 2024:
Bond code: FRC407
ISIN: ZAG000186230
Coupon: 11.350%
Interest amount due: R 2 122 294.52
Bond code: FRS206
ISIN: ZAG000163304
Coupon: 8.913%
Interest amount due: R 2 222 145.21
Date Convention: Modified following business day
Interest period: 15 January 2024 to 14 April 2024
Payment date: 15 April 2024
Noteholders are advised of the following interest payment due 16 April 2024:
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 9.860%
Interest amount due: R 2 458 246.58
Date Convention: Modified following business day
Interest period: 16 January 2024 to 15 April 2024
Payment date: 16 April 2024
27 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 27-03-2024 10:20:00
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