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: FRS329 ISIN: ZAG000196619
Bond code: FRS330 ISIN: ZAG000196627
Bond code: FRS314 ISIN: ZAG000192634
Bond code: FRC478 ISIN: ZAG000196924
Bond code: FRS333 ISIN: ZAG000196759
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 September 2024:
Bond code: FRS329
ISIN: ZAG000196619
Coupon: 11.273%
Interest amount due: R 1 405 264.38
Bond code: FRS330
ISIN: ZAG000196627
Coupon: 10.552%
Interest amount due: R 2 630 772.60
Interest period: 3 June 2024 to 1 September 2024
Date convention: Modified following business day
Payment date: 2 September 2024
Noteholders are advised of the following interest payment due 3 September 2024:
Bond code: FRS314
ISIN: ZAG000192634
Coupon: 8.850%
Interest amount due: R 4 461 369.86
Interest period: 3 June 2024 to 2 September 2024
Date convention: Modified following business day
Payment date: 3 September 2024
Noteholders are advised of the following interest payments due 9 September 2024:
Bond code: FRC478
ISIN: ZAG000196924
Coupon: 8.380%
Interest amount due: R 2 003 830.19
Bond code: FRS333
ISIN: ZAG000196759
Coupon: 11.342%
Interest amount due: R 3 505 144.11
Interest period: 7 June 2024 to 8 September 2024
Date convention: Following business day
Payment date: 9 September 2024
28 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 28-08-2024 12:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
