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: FRC476 ISIN: ZAG000196882
Bond code: FRC477 ISIN: ZAG000196874
Bond code: FRC493 ISIN: ZAG000201930
Bond code: FRS220 ISIN: ZAG000168717
Bond code: FRS225 ISIN: ZAG000169517
Bond code: FRS334 ISIN: ZAG000196791
Bond code: FRC486 ISIN: ZAG000198961
Bond code: FRC408 ISIN: ZAG000186537
Bond code: FRC444 ISIN: ZAG000191164
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 20 December 2024:
Bond code: FRC476
ISIN: ZAG000196882
Coupon: 7.424%
Interest amount due: R2 646 808.54
Bond code: FRC477
ISIN: ZAG000196874
Coupon: 7.294%
Interest amount due: R1 688 481.06
Bond code: FRC493
ISIN: ZAG000201930
Coupon: 7.333%
Interest amount due: R3 071 422.03
Bond code: FRS220
ISIN: ZAG000168717
Coupon: 9.300%
Interest amount due: R510 098.63
Capital amount due: R22 000 000.00
Interest period: 20 September 2024 to 19 December 2024
Payment date: 20 December 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 23 December 2024:
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 10.067%
Interest amount due: R627 463.70
Bond code: FRS334
ISIN: ZAG000196791
Coupon: 10.127%
Interest amount due: R4 544 664.66
Bond code: FRC486
ISIN: ZAG000198961
Coupon: 10.967%
Interest amount due: R820 271.51
Bond code: FRC408
ISIN: ZAG000186537
Coupon: 12.367%
Interest amount due: R2 553 263.71
Bond code: FRC444
ISIN: ZAG000191164
Coupon: 11.267%
Interest amount due: R1 404 516.44
Interest period: 23 September 2024 to 22 December 2024
Payment date: 23 December 2024
Date convention: Modified following business day
4 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 04-12-2024 11:50:00
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