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: FR27SB ISIN: ZAG000210600
Bond code: FR29SB ISIN: ZAG000210592
Bond code: FR31SB ISIN: ZAG000210618
Bond code: FRB31 ISIN: ZAG000181520
Bond code: FRB37 ISIN: ZAG000197674
Bond code: FRX31 ISIN: ZAG000084195
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 February 2025:
Bond code: FR27SB
ISIN: ZAG000210600
Coupon: 8.873%
Interest amount due: R16 125 036.60
Interest period: 21 November 2024 to 20 February 2025
Bond code: FR29SB
ISIN: ZAG000210592
Coupon: 9.073%
Interest amount due: R20 353 349.04
Interest period: 21 November 2024 to 20 February 2025
Bond code: FR31SB
ISIN: ZAG000210618
Coupon: 9.133%
Interest amount due: R22 421 640.11
Interest period: 21 November 2024 to 20 February 2025
Bond code: FRX31
ISIN: ZAG000084195
Coupon: 9.500%
Interest amount due: R250 847 500.00
Date convention: Following business day
Payment date: 21 February 2025
Noteholders are advised of the following interest payment due 24 February 2025:
Bond code: FRB31
ISIN: ZAG000181520
Coupon: 9.692%
Interest amount due: R60 409 041.10
Interest period: 25 November 2024 to 23 February 2025
Date convention: Following business day
Payment date: 24 February 2025
Noteholders are advised of the following interest payment due 26 February 2025:
Bond code: FRB37
ISIN: ZAG000197674
Coupon: 10.892%
Interest amount due: R38 078 432.00
Interest period: 26 November 2024 to 25 February 2025
Date convention: Modified following business day
Payment date: 26 February 2025
10 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 10-02-2025 11:45:00
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