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: FRC315 ISIN: ZAG000163155
Bond code: FRS375 ISIN: ZAG000204645
Bond code: FRS286 ISIN: ZAG000180944
Bond code: FRS313 ISIN: ZAG000191362
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 14 October 2024:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 11.275 %
Interest amount due: R 3 654 335.62
Interest period: 15 July 2024 to 13 October 2024
Date convention: Modified following business day
Payment date: 14 October 2024
Noteholders are advised of the following interest payment due 23 October 2024:
Bond code: FRS375
ISIN: ZAG000204645
Coupon: 10.792 %
Interest amount due: R 8 840 569.85
Interest period: 23 July 2024 to 22 October 2024
Date convention: Modified following business day
Payment date: 23 October 2024
Noteholders are advised of the following interest payment due 25 October 2024:
Bond code: FRS286
ISIN: ZAG000180944
Coupon: 8.700%
Interest amount due: R 6 578 630.14
Interest period: 25 July 2024 to 24 October 2024
Date convention: Modified following business day
Payment date: 25 October 2024
Noteholders are advised of the following interest payment due 28 October 2024:
Bond code: FRS313
ISIN: ZAG000191362
Coupon: 9.020%
Interest amount due: R 4 160 320.55
Interest period: 29 July 2024 to 27 October 2024
Date convention: Modified following business day
Payment date: 28 October 2024
8 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 08-10-2024 11:40:00
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