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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: FRC523 ISIN: ZAG000206186
Bond code: FRC527 ISIN: ZAG000207432
Bond code: FRC528 ISIN: ZAG000207440
Bond code: FRC530 ISIN: ZAG000207705
Bond code: FRC532 ISIN: ZAG000207952
Bond code: FRC538 ISIN: ZAG000208596
Bond code: FRC540 ISIN: ZAG000208794
Bond code: FRC543 ISIN: ZAG000208836
Bond code: FRC549 ISIN: ZAG000209446
Bond code: FRS261 ISIN: ZAG000175191
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 29 November 2024:
Bond code: FRC523
ISIN: ZAG000206186
Coupon: 10.473%
Interest amount due: R13 055 383.56
Interest period: 30 August 2024 to 28 November 2024
Bond code: FRC527
ISIN: ZAG000207432
Coupon: 10.000%
Interest amount due: R1 246 575.34
Interest period: 30 August 2024 to 28 November 2024
Bond code: FRC528
ISIN: ZAG000207440
Coupon: 10.000%
Interest amount due: R7 479 452.05
Interest period: 30 August 2024 to 28 November 2024
Bond code: FRC530
ISIN: ZAG000207705
Coupon: 10.500%
Interest amount due: R1 544 506.85
Interest period: 30 August 2024 to 28 November 2024
Bond code: FRC532
ISIN: ZAG000207952
Coupon: 10.233%
Interest amount due: R637 810.27
Interest period: 30 August 2024 to 28 November 2024
Bond code: FRC538
ISIN: ZAG000208596
Coupon: 9.983%
Interest amount due: R6 763 003.86
Interest period: 11 September 2024 to 28 November 2024
Bond code: FRC540
ISIN: ZAG000208794
Coupon: 10.517%
Interest amount due: R841 360.00
Interest period: 17 September 2024 to 28 November 2024
Bond code: FRC543
ISIN: ZAG000208836
Coupon: 9.390%
Interest amount due: R1 278 069.04
Interest period: 18 September 2024 to 28 November 2024
Bond code: FRC549
ISIN: ZAG000209446
Coupon: 9.912%
Interest amount due: R7 603 726.03
Interest period: 4 October 2024 to 28 November 2024
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 11.058%
Interest amount due: R964 924.13
Interest period: 30 August 2024 to 28 November 2024
Date convention: Modified following business day
Payment date: 29 November 2024
25 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 25-11-2024 12:10:00
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