FRS329 FRS330 FRC555 - 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: FRS329 ISIN: ZAG000196619
Bond code: FRS330 ISIN: ZAG000196627
Bond code: FRC555 ISIN: ZAG000210741
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 December 2024:
Bond code: FRS329
ISIN: ZAG000196619
Coupon: 11.382%
Interest amount due: R1 418 852.05
Interest period: 2 September 2024 to 1 December 2024
Bond code: FRS330
ISIN: ZAG000196627
Coupon: 10.443%
Interest amount due: R2 603 597.26
Interest period: 2 September 2024 to 1 December 2024
Bond code: FRC555
ISIN: ZAG000210741
Coupon: 9.875%
Interest amount due: R892 808.22
Interest period: 21 November 2024 to 1 December 2024
Date convention: Modified following business day
Payment date: 2 December 2024
27 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 27-11-2024 08:00:00
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