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: FRB36        ISIN: ZAG000196601
Bond code: FRB40        ISIN: ZAG000203449
Bond code: FRB41        ISIN: ZAG000203449
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 December 2024:

Bond code:                            FRB40
ISIN:                                 ZAG000203449
Coupon:                               10.093%
Interest amount due:                  R38 952 896.55
Interest period:                      11 September 2024 to 10 December 2024
Date convention:                      Following business day
Payment date:                         11 December 2024

Noteholders are advised of the following interest payment due 12 December 2024:

Bond code:                            FRB41
ISIN:                                 ZAG000205964
Coupon:                               11.133%
Interest amount due:                  R58 010 555.34
Interest period:                      12 September 2024 to 11 December 2024
Date convention:                      Modified following business day
Payment date:                         12 December 2024

Noteholders are advised of the following interest payment due 17 December 2024:

Bond code:                            FRB36
ISIN:                                 ZAG000196601
Coupon:                               10.113%
Interest amount due:                  R63 725 753.42
Interest period:                      16 September 2024 to 16 December 2024
Date convention:                      Following business day
Payment date:                         17 December 2024

29 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 29-11-2024 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.