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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: FRC473 ISIN: ZAG000196551
Bond code: FRC474 ISIN: ZAG000196569
Bond code: FRC475 ISIN: ZAG000196593
Bond code: FRC482 ISIN: ZAG000198755
Bond code: FRC483 ISIN: ZAG000198656
Bond code: FRC494 ISIN: ZAG000202417
Bond code: FRC496 ISIN: ZAG000202755
Bond code: FRC497 ISIN: ZAG000202821
Bond code: FRC503 ISIN: ZAG000204025
Bond code: FRC507 ISIN: ZAG000204744
Bond code: FRC510 ISIN: ZAG000204819
Bond code: FRC511 ISIN: ZAG000204801
Bond code: FRC512 ISIN: ZAG000204868
Bond code: FRC514 ISIN: ZAG000205592
Bond code: FRC518 ISIN: ZAG000205857
Bond code: FRC519 ISIN: ZAG000205865
Bond code: FRC520 ISIN: ZAG000206137
Bond code: FRC525 ISIN: ZAG000206665
Bond code: FRC526 ISIN: ZAG000206756
Bond code: FRC531 ISIN: ZAG000207945
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 October 2024:
Bond code: FRC473
ISIN: ZAG000196551
Coupon: 11.283%
Interest amount due: R 1 421 967.12
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC474
ISIN: ZAG000196569
Coupon: 11.445%
Interest amount due: R 1 442 383.56
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC475
ISIN: ZAG000196593
Coupon: 7.078%
Interest amount due: R 3 871 375.12
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC482
ISIN: ZAG000198755
Coupon: 11.283%
Interest amount due: R 1 706 360.55
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC483
ISIN: ZAG000198656
Coupon: 11.283%
Interest amount due: R 2 843 934.25
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC494
ISIN: ZAG000202417
Coupon: 11.283%
Interest amount due: R 5 119 081.64
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC496
ISIN: ZAG000202755
Coupon: 10.383%
Interest amount due: R 7 851 254.79
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC497
ISIN: ZAG000202821
Coupon: 11.283%
Interest amount due: R 2 843 934.25
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC503
ISIN: ZAG000204025
Coupon: 10.763%
Interest amount due: R 3 662 368.77
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC507
ISIN: ZAG000204744
Coupon: 11.363%
Interest amount due: R 14 320 493.15
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC510
ISIN: ZAG000204819
Coupon: 11.283%
Interest amount due: R 2 843 934.25
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC511
ISIN: ZAG000204801
Coupon: 10.533%
Interest amount due: R 3 982 339.73
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC512
ISIN: ZAG000204868
Coupon: 9.783%
Interest amount due: R 2 465 852.05
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC514
ISIN: ZAG000205592
Coupon: 11.283%
Interest amount due: R 3 839 311.23
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC518
ISIN: ZAG000205857
Coupon: 11.283%
Interest amount due: R 1 706 360.55
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC519
ISIN: ZAG000205865
Coupon: 11.993%
Interest amount due: R 1 511 446.58
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC520
ISIN: ZAG000206137
Coupon: 9.943%
Interest amount due: R 1 879 635.62
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC525
ISIN: ZAG000206665
Coupon: 11.283%
Interest amount due: R 1 137 573.70
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC526
ISIN: ZAG000206756
Coupon: 11.283%
Interest amount due: R 2 843 934.25
Interest period: 31 July 2024 to 30 October 2024
Bond code: FRC531
ISIN: ZAG000207945
Coupon: 10.420%
Interest amount due: R 15 187 506.85
Interest period: 16 August 2024 to 30 October 2024
Date convention: Modified following business day
Payment date: 31 October 2024
25 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 25-10-2024 03:25:00
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