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: FRB36 ISIN: ZAG000196601
Bond code: FRB40 ISIN: ZAG000203449
Bond code: FRB41 ISIN: ZAG000203449
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 11 December 2024:
Bond code: FRB40
ISIN: ZAG000203449
Coupon: 10.093%
Interest amount due: R38 952 896.55
Interest period: 11 September 2024 to 10 December 2024
Date convention: Following business day
Payment date: 11 December 2024
Noteholders are advised of the following interest payment due 12 December 2024:
Bond code: FRB41
ISIN: ZAG000205964
Coupon: 11.133%
Interest amount due: R58 010 555.34
Interest period: 12 September 2024 to 11 December 2024
Date convention: Modified following business day
Payment date: 12 December 2024
Noteholders are advised of the following interest payment due 17 December 2024:
Bond code: FRB36
ISIN: ZAG000196601
Coupon: 10.113%
Interest amount due: R63 725 753.42
Interest period: 16 September 2024 to 16 December 2024
Date convention: Following business day
Payment date: 17 December 2024
29 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 29-11-2024 11:15:00
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