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: FRB35 ISIN: ZAG000193269
Bond code: FRB38 ISIN: ZAG000198987
Bond code: FRB39 ISIN: ZAG000200494
Bond code: FRJ26 ISIN: ZAG000156969
Bond code: FRJ29 ISIN: ZAG000156951
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 November 2024:
Bond code: FRB35
ISIN: ZAG000193269
Coupon: 10.150%
Interest amount due: R58 842 191.78
Date convention: Following business day
Bond code: FRB38
ISIN: ZAG000198987
Coupon: 11.210%
Interest amount due: R57 612 643.29
Date convention: Modified following business day
Interest period: 6 August 2024 to 5 November 2024
Payment date: 6 November 2024
Noteholders are advised of the following interest payment due 13 November 2024:
Bond code: FRB39
ISIN: ZAG000200494
Coupon: 11.150%
Interest amount due: R44 235 868.49
Date convention: Modified following business day
Interest period: 13 August 2024 to 12 November 2024
Payment date: 13 November 2024
Noteholders are advised of the following interest payments due 14 November 2024:
Bond code: FRJ26
ISIN: ZAG000156969
Coupon: 9.700%
Interest amount due: R65 742 343.01
Bond code: FRJ29
ISIN: ZAG000156951
Coupon: 9.940%
Interest amount due: R53 715 145.21
Date convention: Following business day
Interest period: 14 August 2024 to 13 November 2024
Payment date: 14 November 2024
30 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 30-10-2024 04:05:00
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