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: FRJ27G ISIN: ZAG000205568
Bond code: FRJ29G ISIN: ZAG000205550
Bond code: FRJ31G ISIN: ZAG000205543
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 16 August 2024:
Bond code: FRJ27G
ISIN: ZAG000205568
Coupon: 9.380%
Interest amount due: R 11 821 369.86
Bond code: FRJ29G
ISIN: ZAG000205550
Coupon: 9.550%
Interest amount due: R 41 234 021.92
Bond code: FRJ31G
ISIN: ZAG000205543
Coupon: 9.650%
Interest amount due: R 27 874 487.67
Interest period: 16 May 2024 to 15 August 2024
Date Convention: Following business day
Payment Date: 16 August 2024
7 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07-08-2024 05:00:00
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