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: FRB32 ISIN: ZAG000189838
Bond code: FRB33 ISIN: ZAG000189846
Bond code: FRB42 ISIN: ZAG000208232
Bond code: FRJ28 ISIN: ZAG000177205
Bond code: FRJ30 ISIN: ZAG000194713
Bond code: FRJ31 ISIN: ZAG000177213
Bond code: FRJ33 ISIN: ZAG000194721
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 23 December 2024:
Bond code: FRJ28
ISIN: ZAG000177205
Coupon: 9.517%
Interest amount due: R76 069 772.11
Bond code: FRJ31
ISIN: ZAG000177213
Coupon: 9.607%
Interest amount due: R8 167 529.00
Bond code: FRJ30
ISIN: ZAG000194713
Coupon: 9.487%
Interest amount due: R28 146 499.45
Bond code: FRJ33
ISIN: ZAG000194721
Coupon: 9.587%
Interest amount due: R12 309 445.34
Interest period: 23 September 2024 to 22 December 2024
Payment date: 23 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due 27 December 2024:
Bond code: FRB42
ISIN: ZAG000208232
Coupon: 10.940%
Interest amount due: R78 257 266.85
Interest period: 26 September 2024 to 26 December 2024
Payment date: 27 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 30 December 2024:
Bond code: FRB32
ISIN: ZAG000189838
Coupon: 10.100%
Interest amount due: R57 815 167.12
Bond code: FRB33
ISIN: ZAG000189846
Coupon: 10.250%
Interest amount due: R42 472 068.49
Interest period: 30 September 2024 to 29 December 2024
Payment date: 30 December 2024
Date convention: Following business day
6 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 06-12-2024 12:25:00
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