FRJ27G FRJ29G FRJ31G - 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: FRJ27G ISIN: ZAG000205568
Bond code: FRJ29G ISIN: ZAG000205550
Bond code: FRJ31G ISIN: ZAG000205543
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 17 February 2025:
Bond code: FRJ27G
ISIN: ZAG000205568
Coupon: 8.963%
Interest amount due: R11 173 054.79
Bond code: FRJ29G
ISIN: ZAG000205550
Coupon: 9.330%
Interest amount due: R39 004 916.14
Bond code: FRJ31G
ISIN: ZAG000205543
Coupon: 9.233%
Interest amount due: R26 380 072.27
Date convention: Following business day
Interest period: 18 November 2024 to 16 February 2025
Payment date: 17 February 2025
6 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 06-02-2025 04:15:00
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