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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: FRC511 ISIN: ZAG000204801
Bond code: FRC512 ISIN: ZAG000204868
Bond code: FRC514 ISIN: ZAG000205592
Bond code: FRC517 ISIN: ZAG000205774
Bond code: FRC518 ISIN: ZAG000205857
Bond code: FRC519 ISIN: ZAG000205865
Bond code: FRC520 ISIN: ZAG000206137
Bond code: FRC524 ISIN: ZAG000206343
Bond code: FRC525 ISIN: ZAG000206665
Bond code: FRC526 ISIN: ZAG000206756
Bond code: FRC531 ISIN: ZAG000207945
Bond code: FRC533 ISIN: ZAG000207986
Bond code: FRC534 ISIN: ZAG000207994
Bond code: FRC541 ISIN: ZAG000208802
Bond code: FRC542 ISIN: ZAG000208810
Bond code: FRS306 ISIN: ZAG000187287
Bond code: FRS324 ISIN: ZAG000196379
Bond code: FRS325 ISIN: ZAG000196361
Bond code: FRS326 ISIN: ZAG000196403
Bond code: FRS327 ISIN: ZAG000196353
Bond code: FRS328 ISIN: ZAG000196395
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 January 2025:
Bond code: FRC511
ISIN: ZAG000204801
Coupon: 10.267%
Interest amount due: R3 881 769.86
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC512
ISIN: ZAG000204868
Coupon: 9.517%
Interest amount due: R2 398 805.48
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC514
ISIN: ZAG000205592
Coupon: 11.017%
Interest amount due: R3 748 798.36
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC517
ISIN: ZAG000205774
Coupon: 10.310%
Interest amount due: R1 299 342.47
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC518
ISIN: ZAG000205857
Coupon: 11.017%
Interest amount due: R1 666 132.60
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC519
ISIN: ZAG000205865
Coupon: 11.727%
Interest amount due: R1 477 923.29
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC520
ISIN: ZAG000206137
Coupon: 9.677%
Interest amount due: R1 829 350.68
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC524
ISIN: ZAG000206343
Coupon: 10.267%
Interest amount due: R1 035 138.63
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC525
ISIN: ZAG000206665
Coupon: 11.017%
Interest amount due: R1 110 755.07
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC526
ISIN: ZAG000206756
Coupon: 11.017%
Interest amount due: R2 776 887.67
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC531
ISIN: ZAG000207945
Coupon: 10.187%
Interest amount due: R17 973 775.34
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC533
ISIN: ZAG000207986
Coupon: 11.017%
Interest amount due: R1 388 443.84
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC534
ISIN: ZAG000207994
Coupon: 11.457%
Interest amount due: R1 443 895.89
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC541
ISIN: ZAG000208802
Coupon: 11.017
Interest amount due: R2 776 887.67
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC542
ISIN: ZAG000208810
Coupon: 11.427%
Interest amount due: R1 440 115.07
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRS306
ISIN: ZAG000187287
Coupon: 10.669%
Interest amount due: R806 751.78
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRS324
ISIN: ZAG000196379
Coupon: 10.370%
Interest amount due: R1 568 284.93
Interest period: 31 July 2024 to 30 January 2025
Date convention: Following business day
Bond code: FRS325
ISIN: ZAG000196361
Coupon: 10.500%
Interest amount due: R1 587 945.21
Interest period: 31 July 2024 to 30 January 2025
Date convention: Following business day
Bond code: FRS326
ISIN: ZAG000196403
Coupon: 10.240%
Interest amount due: R2 064 832.88
Interest period: 31 July 2024 to 30 January 2025
Date convention: Following business day
Bond code: FRS327
ISIN: ZAG000196353
Coupon: 10.300%
Interest amount due: R1 298 082.19
Date convention: Following business day
Interest period: 31 July 2024 to 30 January 2025
Bond code: FRS328
ISIN: ZAG000196395
Coupon: 10.27%
Interest amount due: R1 294 301.37
Interest period: 31 July 2024 to 30 January 2025
Date convention: Following business day
Payment date: 31 January 2025
23 January 2025
Debt sponsor
FirstRand Bank Limited
Date: 23-01-2025 04:15:00
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