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: FRB29 ISIN: ZAG000175555
Bond code: FRJ27 ISIN: ZAG000141912
Bond code: FRJ28G ISIN: ZAG000199936
Bond code: FRJ30G ISIN: ZAG000199944
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
Bond code: FRX25 ISIN: ZAG000152828
Bond code: FRX28 ISIN: ZAG000152836
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 13 January 2025:
Bond code: FRJ28G
ISIN: ZAG000199936
Coupon: 9.232%
Interest amount due: R39 450 738.85
Bond code: FRJ30G
ISIN: ZAG000199944
Coupon: 9.392%
Interest amount due: R42 101 376.88
Interest period: 14 October 2024 to 12 January 2025
Date convention: Following business day
Payment date: 13 January 2025
Noteholders are advised of the following interest payments due 20 January 2025:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 10.373%
Interest amount due: R61 395 087.18
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 9.333%
Interest amount due: R22 291 295.18
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 9.483%
Interest amount due: R25 321 168.85
Interest period: 21 October 2024 to 19 January 2025
Date convention: Following business day
Payment date: 20 January 2025
Noteholders are advised of the following interest payments due 27 January 2025:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 9.942%
Interest amount due: R57 790 912.08
Interest period: 25 October 2024 to 26 January 2025
Bond code: FRX25
ISIN: ZAG000152828
Coupon: 9.750%
Interest amount due: R32 321 250.00
Bond code: FRX28
ISIN: ZAG000152836
Coupon: 10.120%
Interest amount due: R16 343 800.00
Date convention: Following business day
Payment date: 27 January 2025
10 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 10-12-2024 05:30:00
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