FIRSTRAND BANK LIMITED - FRJ27G FRJ29G FRJ31G - Interest Payment Notifications

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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