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: FRC402 ISIN: ZAG000185877
Bond code: FRC416 ISIN: ZAG000187337
Bond code: FRC428 ISIN: ZAG000188954
Bond code: FRC436 ISIN: ZAG000189515
Bond code: FRC443 ISIN: ZAG000191156
Bond code: FRC450 ISIN: ZAG000192980
Bond code: FRC454 ISIN: ZAG000194317
Bond code: FRC458 ISIN: ZAG000194481
Bond code: FRC464 ISIN: ZAG000194879
Bond code: FRC476 ISIN: ZAG000196882
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 March 2025:
Bond code: FRC402
ISIN: ZAG000185877
Coupon: 13.183%
Interest amount due: R4 745 863.75
Bond code: FRC416
ISIN: ZAG000187337
Coupon: 13.803%
Interest amount due: R4 969 062.98
Bond code: FRC428
ISIN: ZAG000188954
Coupon: 10.823%
Interest amount due: R533 736.99
Bond code: FRC436
ISIN: ZAG000189515
Coupon: 10.733%
Interest amount due: R661 623.29
Bond code: FRC443
ISIN: ZAG000191156
Coupon: 11.083%
Interest amount due: R1 366 397.26
Bond code: FRC450
ISIN: ZAG000192980
Coupon: 11.183%
Interest amount due: R689 363.01
Bond code: FRC454
ISIN: ZAG000194317
Coupon: 9.933%
Interest amount due: R1 224 616.44
Bond code: FRC458
ISIN: ZAG000194481
Coupon: 10.633%
Interest amount due: R655 458.90
Bond code: FRC464
ISIN: ZAG000194879
Coupon: 9.333%
Interest amount due: R2 301 287.67
Bond code: FRC476
ISIN: ZAG000196882
Coupon: 7.741%
Interest amount due: R2 729 497.81
Interest period: 20 December 2024 to 19 March 2025
Date convention: Modified following business day
Payment date: 20 March 2025
27 February 2025
Debt sponsor
FirstRand Bank Limited
Date: 27-02-2025 02:10:00
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