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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/01/2025 12:05
Code(s): FRC410 FRC413 FRC357 FRC419 FRC353 FRC348 FRC349 FRC355 FRC356 FRC360 FRC395 FRC432 FRC317 FRC350 FRC361     PDF:  
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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:       FRC317           ISIN: ZAG000163551
Bond code:       FRC348           ISIN: ZAG000172024
Bond code:       FRC349           ISIN: ZAG000172347
Bond code:       FRC350           ISIN: ZAG000172354
Bond code:       FRC353           ISIN: ZAG000172883
Bond code:       FRC355           ISIN: ZAG000173162
Bond code:       FRC356           ISIN: ZAG000173568
Bond code:       FRC357           ISIN: ZAG000173824
Bond code:       FRC360           ISIN: ZAG000174285
Bond code:       FRC361           ISIN: ZAG000174483
Bond code:       FRC395           ISIN: ZAG000184607
Bond code:       FRC410           ISIN: ZAG000186602
Bond code:       FRC413           ISIN: ZAG000187063
Bond code:       FRC419           ISIN: ZAG000187568
Bond code:       FRC432           ISIN: ZAG000189275
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2025:

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               10.1970%
Interest amount due:                  R1 285 101.37

Bond code:                            FRC348
ISIN:                                 ZAG000172024
Coupon:                               10.9680%
Interest amount due:                  R3 593 898.08

Bond code:                            FRC349
ISIN:                                 ZAG000172347
Coupon:                               10.6170%
Interest amount due:                  R2 676 065.75

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               10.0170%
Interest amount due:                  R757 449.85

Bond code:                            FRC353
ISIN:                                 ZAG000172883
Coupon:                               10.7170%
Interest amount due:                  R2 701 271.23

Bond code:                            FRC355
ISIN:                                 ZAG000173162
Coupon:                               10.7270%
Interest amount due:                  R2 703 791.78

Bond code:                            FRC356
ISIN:                                 ZAG000173568
Coupon:                               10.5770%
Interest amount due:                  R1 066 393.42

Bond code:                            FRC357
ISIN:                                 ZAG000173824
Coupon:                               10.6580%
Interest amount due:                  R940 240.00

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               10.4170%
Interest amount due:                  R1 312 827.40

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               10.3370%
Interest amount due:                  R911 921.64

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               11.0170%
Interest amount due:                  R2 082 665.75

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               11.0170%
Interest amount due:                  R1 388 443.84

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               12.0826%
Interest amount due:                  R1 522 738.63

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               12.0051%
Interest amount due:                  R1 512 971.51

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               10.5850%
Interest amount due:                  R800 400.00

Interest period:                      31 October 2024 to 30 January 2025
Payment date:                         31 January 2025
Date convention:                      Modified following business day

21 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 21-01-2025 12:05:00
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