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: FRC408 ISIN: ZAG000186537
Bond code: FRC444 ISIN: ZAG000191164
Bond code: FRS371 ISIN: ZAG000204033
Bond code: FRC421 ISIN: ZAG000187816
Bond code: FRC422 ISIN: ZAG000187956
Bond code: FRC423 ISIN: ZAG000187964
Bond code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 24 June 2024:
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 12.650%
Interest amount due: R 2 611 691.27
Bond code: FRC444
ISIN: ZAG000191164
Coupon: 11.550%
Interest amount due: R 1 439 794.52
Interest period: 25 March 2024 to 23 June 2024
Payment date: 24 June 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payment due 25 June 2024:
Bond code: FRS371
ISIN: ZAG000204033
Coupon: 10.200%
Interest amount due: R 771 287.67
Interest period: 25 March 2024 to 24 June 2024
Payment date: 25 June 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 27 June 2024:
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 12.600%
Interest amount due: R 13 578 519.45
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 12.800%
Interest amount due: R 2 337 455.34
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 12.800%
Interest amount due: R 806 575.34
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 10.750%
Interest amount due: R 4 335 342.47
Interest period: 27 March 2024 to 26 June 2024
Payment date: 27 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 04:45:00
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