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: FRC556 ISIN: ZAG000212028
Bond code: FRC363 ISIN: ZAG000175399
Bond code: FRS199 ISIN: ZAG000161381
Bond code: FRS200 ISIN: ZAG000161571
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 31 January 2025:
Bond code: FRC556
ISIN: ZAG000212028
Coupon: 10.255%
Interest amount due: R393 342.47
Interest period: 24 January 2025 to 30 January 2025
Date convention: Modified following business day
Payment date: 31 January 2025
Noteholders are advised of the following interest payment due 3 February 2025:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 10.377%
Interest amount due: R1 336 216.44
Interest period: 1 November 2024 to 2 February 2025
Date convention: Modified following business day
Payment date: 3 February 2025
Noteholders are advised of the following interest payment due 5 February 2025:
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 9.272%
Interest amount due: R3 505 578.09
Interest period: 5 November 2024 to 4 February 2025
Date convention: Modified following business day
Payment date: 5 February 2025
Noteholders are advised of the following interest payment due 12 February 2025:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 9.237%
Interest amount due: R2 328 230.13
Interest period: 12 November 2024 to 11 February 2025
Date convention: Modified following business day
Payment date: 12 February 2025
27 January 2025
Debt sponsor
FirstRand Bank Limited
Date: 27-01-2025 03:25:00
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