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: FRC451 ISIN: ZAG000193285
Bond code: FRC362 ISIN: ZAG000175282
Bond code: FRC397 ISIN: ZAG000185117
Bond code: FRC426 ISIN: ZAG000188707
Bond code: FRC479 ISIN: ZAG000196916
Bond code: FRC487 ISIN: ZAG000198953
Bond code: FRC488 ISIN: ZAG000199860
Bond code: FRC492 ISIN: ZAG000201567
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 June 2024:
Bond code: FRC451
ISIN: ZAG000193285
Coupon: 10.150%
Interest amount due: R 1 279 178.08
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 10.152%
Interest amount due: R 895 601.10
Bond code: FRC397
ISIN: ZAG000185117
Coupon: 8.830%
Interest amount due: R 2 782 054.79
Bond code: FRC426
ISIN: ZAG000188707
Coupon: 11.107%
Interest amount due: R 3 079 529.86
Bond code: FRC479
ISIN: ZAG000196916
Coupon: 8.080%
Interest amount due: R 2 912 341.92
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 10.950%
Interest amount due: R 690 000.00
Bond code: FRC488
ISIN: ZAG000199860
Coupon: 10.350%
Interest amount due: R 1 304 383.56
Bond code: FRC492
ISIN: ZAG000201567
Coupon: 11.250%
Interest amount due: R 850 684.93
Interest period: 28 March 2024 to 27 June 2024
Payment date: 28 June 2024
Date convention: Modified following business day
18 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 18-06-2024 11:10:00
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