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: FRB40 ISIN: ZAG000203449
Bond code: FRB41 ISIN: ZAG000205964
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRX27 ISIN: ZAG000142506
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 9 September 2024:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 10.342%
Interest amount due: R 143 050 544.00
Interest period: 10 June 2024 to 8 September 2024
Bond code: FRX27
ISIN: ZAG000142506
Coupon: 10.190%
Interest amount due: R 105 568 400.00
Date convention: Following business day
Payment date: 9 September 2024
Noteholders are advised of the following interest payment due 11 September 2024:
Bond code: FRB40
ISIN: ZAG000203449
Coupon: 10.202%
Interest amount due: R 39 806 247.45
Interest period: 11 June 2024 to 10 September 2024
Date convention: Following business day
Payment date: 11 September 2024
Noteholders are advised of the following interest payment due 12 September 2024:
Bond code: FRB41
ISIN: ZAG000205964
Coupon: 11.242%
Interest amount due: R 59 222 240.00
Interest period: 12 June 2024 to 11 September 2024
Date convention: Modified following business day
Payment date: 12 September 2024
29 August 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 29-08-2024 01:35:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
