FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB28 ISIN: ZAG000172925
Bond code: FRB34 ISIN: ZAG000192238
Bond code: FRB27 ISIN: ZAG000159963
Bond code: FRBZ03 ISIN: ZAG000080029
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRX24 ISIN: ZAG000073693
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 December 2024:
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 12.633%
Interest amount due: R44 094 361.64
Bond code: FRB34
ISIN: ZAG000192238
Coupon: 11.633%
Interest amount due: R81 323 912.66
Interest period: 2 September 2024 to 1 December 2024
Date convention: Modified following business day
Payment date: 2 December 2024
Noteholders are advised of the following interest payment due 3 December 2024:
Bond code: FRB27
ISIN: ZAG000159963
Coupon: 10.190%
Interest amount due: R36 529 056.16
Interest period: 3 June 2024 to 2 December 2024
Date convention: Following business day
Payment date: 3 December 2024
Noteholders are advised of the following interest payment due 9 December 2024:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 10.233%
Interest amount due: R141 542 856.00
Interest period: 9 September 2024 to 8 December 2024
Date convention: Following business day
Payment date: 9 December 2024
Noteholders are advised of the following interest and capital payments due 10 December 2024:
Bond code: FRBZ03
ISIN: ZAG000080029
Capital amount due: R181 680 021.00
Bond code: FRX24
ISIN: ZAG000073693
Coupon: 10.750%
Interest amount due: R190 221 250.00
Capital amount due: R3 539 000 000.00
Date convention: Following business day
Payment date: 10 December 2024
28 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 28-11-2024 07:05:00
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