FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRC348          ISIN: ZAG000172024
Bond code: FRC355          ISIN: ZAG000173162
Bond code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond code: FRC361          ISIN: ZAG000174483
Bond code: FRC419          ISIN: ZAG000187568
Bond code: FRC473          ISIN: ZAG000196551
Bond code: FRC474          ISIN: ZAG000196569
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 30 April 2024:

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        11.3430%
Interest amount due:           R 3 635 975.34

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        11.1020%
Interest amount due:           R 2 737 479.45

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        11.0330%
Interest amount due:           R 952 163.01

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        10.7920%
Interest amount due:           R 1 330 520.55

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        10.7120%
Interest amount due:           R 924 460.27

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        12.2321%
Interest amount due:           R 1 508 067.12

Bond code:                     FRC473
ISIN:                          ZAG000196551
Coupon:                        11.3920%
Interest amount due:           R 1 404 493.15

Bond code:                     FRC474
ISIN:                          ZAG000196569
Coupon:                        11.5540%
Interest amount due:           R 1 424 465.75

Interest period:               31 January 2024 to 29 April 2024
Date convention:               Modified following business day
Payment date:                  30 April 2024



25 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 25-04-2024 11:15:00
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