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: FRB39        ISIN: ZAG000200494
Bond code: FRB43        ISIN: ZAG000210261
Bond code: FRJ26       ISIN: ZAG000156969
Bond code: FRJ29       ISIN: ZAG000156951
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 February 2025:

Bond code:                             FRB39
ISIN:                                  ZAG000200494
Coupon:                                10.850%
Interest amount due:                   R43 045 665.75
Date convention:                       Modified following business day

Bond code:                             FRB43
ISIN:                                  ZAG000210261
Coupon:                                9.713%
Interest amount due:                   R61 205 205.48
Date convention:                       Following business day

Interest period:                       13 November 2024 to 12 February 2025
Payment date:                          13 February 2025

Noteholders are advised of the following interest payments due 14 February 2025:

Bond code:                             FRJ26
ISIN:                                  ZAG000156969
Coupon:                                9.383%
Interest amount due:                   R51 959 712.11

Bond code:                             FRJ29
ISIN:                                  ZAG000156951
Coupon:                                9.623%
Interest amount due:                   R63 645 731.07

Date convention:                       Following business day
Interest period:                       14 November 2024 to 13 February 2025
Payment date:                          14 February 2025


31 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 31-01-2025 12:30:00
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