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: FRB29 ISIN: ZAG000175555
Bond code: FRB30 ISIN: ZAG000175563
Bond code: FRJ27 ISIN: ZAG000141912
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 October 2024:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 10.648%
Interest amount due: R 65 100 413.37
Interest period: 19 July 2024 to 20 October 2024
Bond code: FRB30
ISIN: ZAG000175563
Coupon: 8.155%
Interest amount due: R 28 460 950.00
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 9.608%
Interest amount due: R 22 948 115.73
Interest period: 22 July 2024 to 20 October 2024
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 9.758%
Interest amount due: R 26 055 464.05
Interest period: 22 July 2024 to 20 October 2024
Date convention: Following business day
Payment date: 21 October 2024
Noteholders are advised of the following interest payment due 25 October 2024:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 10.208%
Interest amount due: R 58 074 626.45
Interest period: 25 July 2024 to 24 October 2024
Date convention: Following business day
Payment date: 25 October 2024
15 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 15-10-2024 10:50:00
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