FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS225 ISIN: ZAG000169517
Bond code: FRS279 ISIN: ZAG000179953
Bond code: FRC421 ISIN: ZAG000187816
Bond code: FRC422 ISIN: ZAG000187956
Bond code: FRC423 ISIN: ZAG000187964
Bond code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 23 September 2024:
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 10.350%
Interest amount due: R 666 369.86
Bond code: FRS279
ISIN: ZAG000179953
Coupon: 12.635%
Interest amount due: R 1 138 880.82
Capital amount due: Physical settlement, in accordance with the terms and conditions of the
notes
Interest period: 21 June 2024 to 22 September 2024
Date convention: Modified following business day
Payment date: 23 September 2024
Noteholders are advised of the following interest payments due 27 September 2024:
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 12.600%
Interest amount due: R 13 578 519.45
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 12.800%
Interest amount due: R 2 337 455.34
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 12.800%
Interest amount due: R 806 575.34
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 10.750%
Interest amount due: R 4 335 342.47
Interest period: 27 June 2024 to 26 September 2024
Date convention: Modified following business day
Payment date: 27 September 2024
18 September 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 18-09-2024 01:42:00
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