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FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB28 ISIN: ZAG000172925
Bond code: FRB34 ISIN: ZAG000192238
Bond code: FRB36 ISIN: ZAG000196601
Bond code: FRB40 ISIN: ZAG000203449
Bond code: FRB41 ISIN: ZAG000205964
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRX27 ISIN: ZAG000142506
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 3 March 2025:
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 12.192%
Interest amount due: R42 555 090.41
Bond code: FRB34
ISIN: ZAG000192238
Coupon: 11.192%
Interest amount due: R78 240 972.27
Interest period: 2 December 2024 to 2 March 2025
Date convention: Modified following business day
Payment date: 3 March 2025
Noteholders are advised of the following interest payment due 7 March 2025:
Bond code: FRX27
ISIN: ZAG000142506
Coupon: 10.190%
Interest amount due: R105 568 400.00
Date convention: Following business day
Payment date: 7 March 2025
Noteholders are advised of the following interest and capital payments due 10 March 2025:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 9.792%
Interest amount due: R135 442 944.00
Capital amount due: R5 548 000 000.00
Interest period: 9 December 2024 to 9 March 2025
Date convention: Following business day
Payment date: 10 March 2025
Noteholders are advised of the following interest payment due 11 March 2025:
Bond code: FRB40
ISIN: ZAG000203449
Coupon: 9.652%
Interest amount due: R67 733 240.55
Interest period: 11 December 2024 to 10 March 2025
Date convention: Following business day
Payment date: 11 March 2025
Noteholders are advised of the following interest payment due 12 March 2025:
Bond code: FRB41
ISIN: ZAG000205964
Coupon: 10.692%
Interest amount due: R55 100 416.44
Interest period: 12 December 2024 to 11 March 2025
Date convention: Modified following business day
Payment date: 12 March 2025
Noteholders are advised of the following interest payment due 14 March 2025:
Bond code: FRB36
ISIN: ZAG000196601
Coupon: 9.672%
Interest amount due: R57 634 520.55
Interest period: 17 December 2024 to 13 March 2025
Date convention: Following business day
Payment date: 14 March 2025
24 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 24-02-2025 12:20:00
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