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: FRS349 ISIN: ZAG000199845
Bond code: FRC406 ISIN: ZAG000186198
Bond code: FRS350 ISIN: ZAG000199993
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 8 July 2024:
Bond code: FRS349
ISIN: ZAG000199845
Coupon: 10.300%
Interest amount due: R 2 567 945.21
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 11.950%
Interest amount due: R 595 863.01
Interest period: 8 April 2024 to 7 July 2024
Date convention: Modified following business day
Payment date: 8 July 2024
Noteholders are advised of the following interest payment due 10 July 2024:
Bond code: FRS350
ISIN: ZAG000199993
Coupon: 11.710%
Interest amount due: R 2 919 479.45
Interest period: 10 April 2024 to 9 July 2024
Date convention: Modified following business day
Payment date: 10 July 2024
02 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 02-07-2024 10:05:00
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