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: FRB29 ISIN: ZAG000175555
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 19 July 2024:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 10.698%
Interest amount due: R 63 318 677.59
Interest period: 19 April 2024 to 18 July 2024
Date convention: Following business day
Payment date: 19 July 2024
Noteholders are advised of the following interest payments due 22 July 2024:
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 9.658%
Interest amount due: R 23 067 537.64
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 9.808%
Interest amount due: R 26 188 972.27
Interest period: 22 April 2024 to 21 July 2024
Date convention: Following business day
Payment date: 22 July 2024
4 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 04-07-2024 03:50:00
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