FRC503 FRC507 FRC512 - 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: FRC507 ISIN: ZAG000204744
Bond code: FRC512 ISIN: ZAG000204868
Bond code: FRC503 ISIN: ZAG000204025
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 July 2024:
Bond code: FRC507
ISIN: ZAG000204744
Coupon: 11.430%
Interest amount due: R 15 344 383.56
Interest period: 24 April 2024 to 30 July 2024
Bond code: FRC512
ISIN: ZAG000204868
Coupon: 9.850%
Interest amount due: R 2 617 671.23
Interest period: 25 April 2024 to 30 July 2024
Bond code: FRC503
ISIN: ZAG000204025
Coupon: 10.830%
Interest amount due: R 3 685 167.12
Interest period: 30 April 2024 to 30 July 2024
Date convention: Modified following business day
Payment date: 31 July 2024
24 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 24-07-2024 01:51:00
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