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: FRJ28 ISIN: ZAG000177205
Bond code: FRJ30 ISIN: ZAG000194713
Bond code: FRJ31 ISIN: ZAG000177213
Bond code: FRJ33 ISIN: ZAG000194721
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 24 June 2024:
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 9.800%
Interest amount due: R 80 914 169.86
Interest period: 22 March 2024 to 23 June 2024
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 9.890%
Interest amount due: R 8 685 316.71
Interest period: 22 March 2024 to 23 June 2024
Bond code: FRJ30
ISIN: ZAG000194713
Coupon: 9.770%
Interest amount due: R 28 986 117.81
Interest period: 25 March 2024 to 23 June 2024
Bond code: FRJ33
ISIN: ZAG000194721
Coupon: 9.870%
Interest amount due: R 12 672 809.59
Interest period: 25 March 2024 to 23 June 2024
Payment date: 24 June 2024
Date convention: Following business day
12 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 12-06-2024 01:49:00
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