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: FRC384          ISIN: ZAG000183641
Bond code: FRC385          ISIN: ZAG000183658
Bond code: FRC386          ISIN: ZAG000183674
Bond code: FRC387          ISIN: ZAG000183666
Bond code: FRC403          ISIN: ZAG000186057
Bond code: FRC404          ISIN: ZAG000186065
Bond code: FRC435          ISIN: ZAG000189341
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 May 2024:

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        9.767%
Interest amount due:           R 1 016 303.18

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        9.767%
Interest amount due:           R 1 016 303.18

Interest period:              15 February 2024 to 14 May 2024
Date convention:              Modified following business day
Payment date:                 15 May 2024

Noteholders are advised of the following interest payment due 16 May 2024:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        9.767%
Interest amount due:           R 789 922.85

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        9.767%
Interest amount due:           R 789 922.85

Interest period:              16 February 2024 to 15 May 2024
Date convention:              Modified Following Business Day
Payment date:                 16 May 2024

Noteholders are advised of the following interest payment due 20 May 2024:

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        13.867%
Interest amount due:           R 13 542 846.16
Interest period:               19 February 2024 to 19 May 2024

Bond code:                     FRC404
ISIN:                          ZAG000186065
Coupon:                        12.960%
Interest amount due:           R 4 100 941.68
Interest period:               20 November 2023 to 19 May 2024

Bond code:                     FRC435
ISIN:                          ZAG000189341
Coupon:                        10.142%
Interest amount due:           R 625 191.78
Interest period:               20 February 2024 to 19 May 2024

Date convention:               Modified Following Business Day
Payment date:                  20 May 2024


8 May 2024

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

Date: 08-05-2024 04:55:00
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