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: FRS351 ISIN: ZAG000200346
Bond code: FRC396 ISIN: ZAG000184656
Bond code: FRC398 ISIN: ZAG000185141
Bond code: FRC399 ISIN: ZAG000185273
Bond code: FRC463 ISIN: ZAG000194770
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 19 April 2024:
Bond code: FRS351
ISIN: ZAG000200346
Coupon: 10.490%
Interest amount due: R 915 360.27
Interest period: 19 January 2024 to 18 April 2024
Date Convention: Modified following business day
Payment Date: 19 April 2024
Noteholders are advised of the following interest payments due 22 April 2024:
Bond code: FRC396
ISIN: ZAG000184656
Coupon: 10.420%
Interest amount due: R 649 465.75
Bond code: FRC398
ISIN: ZAG000185141
Coupon: 10.900%
Interest amount due: R 679 383.56
Bond code: FRC399
ISIN: ZAG000185273
Coupon: 11.500%
Interest amount due: R 1 576 917.81
Bond code: FRC463
ISIN: ZAG000194770
Coupon: 11.720%
Interest amount due: R 584 394.52
Interest period: 22 January 2024 to 21 April 2024
Date Convention: Modified following business day
Payment Date: 22 April 2024
16 April 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 16-04-2024 11:05:00
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