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: FRC449 ISIN: ZAG000192923
Bond code: FRC499 ISIN: ZAG000203761
Bond code: FRC506 ISIN: ZAG000204389
Bond code: FRC513 ISIN: ZAG000205279
Bond code: FRC515 ISIN: ZAG000205584
Bond code: FRC516 ISIN: ZAG000205675
Bond code: FRC521 ISIN: ZAG000206145
Bond code: FRC522 ISIN: ZAG000206152
Bond code: FRC523 ISIN: ZAG000206186
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 August 2024:
Bond code: FRC449
ISIN: ZAG000192923
Coupon: 11.442%
Interest amount due: R 998 432.05
Interest period: 31 May 2024 to 29 August 2024
Bond code: FRC499
ISIN: ZAG000203761
Coupon: 10.182%
Interest amount due: R 5 838 609.86
Interest period: 31 May 2024 to 29 August 2024
Bond code: FRC506
ISIN: ZAG000204389
Coupon: 11.062%
Interest amount due: R 9 652 731.51
Interest period: 31 May 2024 to 29 August 2024
Bond code: FRC513
ISIN: ZAG000205279
Coupon: 10.142%
Interest amount due: R 7 585 660.27
Interest period: 31 May 2024 to 29 August 2024
Bond code: FRC515
ISIN: ZAG000205584
Coupon: 11.342%
Interest amount due: R 2 827 731.51
Interest period: 31 May 2024 to 29 August 2024
Bond code: FRC516
ISIN: ZAG000205675
Coupon: 10.352%
Interest amount due: R 3 871 364.38
Interest period: 31 May 2024 to 29 August 2024
Bond code: FRC521
ISIN: ZAG000206145
Coupon: 10.192%
Interest amount due: R 1 654 454.79
Interest period: 12 June 2024 to 29 August 2024
Bond code: FRC522
ISIN: ZAG000206152
Coupon: 10.842%
Interest amount due: R 5 792 301.37
Interest period: 13 June 2024 to 29 August 2024
Bond code: FRC523
ISIN: ZAG000206186
Coupon: 10.59%
Interest amount due: R 11 170 273.97
Interest period: 14 June 2024 to 29 August 2024
Date convention: Modified following business day
Payment date: 30 August 2024
26 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-08-2024 10:00:00
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