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: FRJ27G ISIN: ZAG000205568
Bond code: FRJ29G ISIN: ZAG000205550
Bond code: FRJ31G ISIN: ZAG000205543
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 18 November 2024:
Bond code: FRJ27G
ISIN: ZAG000205568
Coupon: 9.280%
Interest amount due: R11 949 589.04
Bond code: FRJ29G
ISIN: ZAG000205550
Coupon: 9.450%
Interest amount due: R41 689 257.53
Bond code: FRJ31G
ISIN: ZAG000205543
Coupon: 9.550%
Interest amount due: R28 185 320.55
Interest period: 16 August 2024 to 17 November 2024
Date Convention: Following business day
Payment Date: 18 November 2024
8 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 08-11-2024 12:05:00
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