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: FRC540 ISIN: ZAG000208794
Bond code: FRC543 ISIN: ZAG000208836
Bond code: FRC549 ISIN: ZAG000209446
Bond code: FRS261 ISIN: ZAG000175191
Bond code: FRS284 ISIN: ZAG000180951
Bond code: FRS285 ISIN: ZAG000180969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 February 2025:
Bond code: FRC540
ISIN: ZAG000208794
Coupon: 10.958%
Interest amount due: R1 092 797.81
Interest period: 29 November 2024 to 27 February 2025
Bond code: FRC543
ISIN: ZAG000208836
Coupon: 9.390%
Interest amount due: R1 615 337.26
Interest period: 29 November 2024 to 27 February 2025
Bond code: FRC549
ISIN: ZAG000209446
Coupon: 9.662%
Interest amount due: R12 044 410.96
Interest period: 29 November 2024 to 27 February 2025
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 11.058%
Interest amount due: R964 924.13
Interest period: 29 November 2024 to 27 February 2025
Bond code: FRS284
ISIN: ZAG000180951
Coupon: 9.510%
Interest amount due: R1 422 591.78
Interest period: 30 August 2024 to 27 February 2025
Bond code: FRS285
ISIN: ZAG000180969
Coupon: 9.510%
Interest amount due: R1 422 591.78
Interest period: 30 August 2024 to 27 February 2025
Date convention: Modified following business day
Payment date: 28 February 2025
19 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 19-02-2025 08:00:00
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