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: FRS225 ISIN: ZAG000169517
Bond code: FRS279 ISIN: ZAG000179953
Bond code: FRS334 ISIN: ZAG000196791
Bond code: FRC486 ISIN: ZAG000198961
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 June 2024:
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 10.350%
Interest amount due: R 645 102.74
Bond code: FRS279
ISIN: ZAG000179953
Coupon: 12.635%
Interest amount due: R 1 102 533.56
Bond code: FRS334
ISIN: ZAG000196791
Coupon: 10.410%
Interest amount due: R 4 671 665.75
Interest period: 22 March 2024 to 20 June 2024
Payment date: 21 June 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payment due 24 June 2024:
Bond code: FRC486
ISIN: ZAG000198961
Coupon: 11.250%
Interest amount due: R 869 178.08
Interest period: 22 March 2024 to 23 June 2024
Payment date: 24 June 2024
Date convention: Modified following business day
14 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14-06-2024 04:10:00
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