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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: FRS371 ISIN: ZAG000204033
Bond code: FRC421 ISIN: ZAG000187816
Bond code: FRC422 ISIN: ZAG000187956
Bond code: FRC423 ISIN: ZAG000187964
Bond code: FRS182 ISIN: ZAG000154386
Bond code: FRC451 ISIN: ZAG000193285
Bond code: FRC487 ISIN: ZAG000198953
Bond code: FRC354 ISIN: ZAG000173071
Bond code: FRC362 ISIN: ZAG000175282
Bond code: FRC479 ISIN: ZAG000196916
Bond code: FRC488 ISIN: ZAG000199860
Bond code: FRC495 ISIN: ZAG000202581
Bond code: FRC500 ISIN: ZAG000203738
Bond code: FRC529 ISIN: ZAG000207572
Bond code: FRC552 ISIN: ZAG000209891
Bond code: FRC554 ISIN: ZAG000210246
Bond code: FRS266 ISIN: ZAG000177304
Bond code: FRS268 ISIN: ZAG000177395
Bond code: FRS273 ISIN: ZAG000178260
Bond code: FRS331 ISIN: ZAG000196684
Bond code: FRS354 ISIN: ZAG000200940
Bond code: FRS363 ISIN: ZAG000202706
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 27 December 2024:
Bond code: FRS371
ISIN: ZAG000204033
Coupon: 9.900%
Interest amount due: R756 739.73
Interest period: 25 September 2024 to 26 December 2024
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 12.300%
Interest amount due: R13 111 142.88
Interest period: 27 September 2024 to 26 December 2024
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 12.5%
Interest amount due: R2 257 859.59
Interest period: 27 September 2024 to 26 December 2024
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 12.500%
Interest amount due: R779 109.59
Interest period: 27 September 2024 to 26 December 2024
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 10.450%
Interest amount due: R4 168 547.95
Interest period: 27 September 2024 to 26 December 2024
Payment date: 27 December 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 30 December 2024:
Bond code: FRC451
ISIN: ZAG000193285
Coupon: 9.850%
Interest amount due: R1 227 876.71
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 10.650%
Interest amount due: R663 801.37
Interest period: 30 September 2024 to 29 December 2024
Payment date: 30 December 2024
Date convention: Modified following business day
Noteholders are advised of the following interest payment due 31 December 2024:
Bond code: FRC354
ISIN: ZAG000173071
Coupon: 10.084%
Interest amount due: R2 033 376.44
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 9.852%
Interest amount due: R869 135.34
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC479
ISIN: ZAG000196916
Coupon: 8.080%
Interest amount due: R2 912 341.92
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC488
ISIN: ZAG000199860
Coupon: 10.05%
Interest amount due: R1 266 575.34
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC495
ISIN: ZAG000202581
Coupon: 11.050%
Interest amount due: R1 114 082.19
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC500
ISIN: ZAG000203738
Coupon: 9.940%
Interest amount due: R5 511 934.25
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC529
ISIN: ZAG000207572
Coupon: 9.750%
Interest amount due: R860 136.99
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRC552
ISIN: ZAG000209891
Coupon: 10.217%
Interest amount due: R8 565 484.93
Interest period: 24 October 2024 to 30 December 2024
Bond code: FRC554
ISIN: ZAG000210246
Coupon: 10.217%
Interest amount due: R7 053 928.77
Interest period: 5 November 2024 to 30 December 2024
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 9.951%
Interest amount due: R752 459.18
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 9.982%
Interest amount due: R943 504.11
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRS273
ISIN: ZAG000178260
Coupon: 10.142%
Interest amount due: R511 267.94
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRS331
ISIN: ZAG000196684
Coupon: 11.050%
Interest amount due: R1 392 602.74
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRS354
ISIN: ZAG000200940
Coupon: 9.600%
Interest amount due: R2 903 671.23
Interest period: 30 September 2024 to 30 December 2024
Bond code: FRS363
ISIN: ZAG000202706
Coupon: 11.050%
Interest amount due: R835 561.65
Interest period: 30 September 2024 to 30 December 2024
Payment date: 31 December 2024
Date convention: Modified following business day
6 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 06-12-2024 01:30:00
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