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: FRC490        ISIN: ZAG000200338
Bond code: FRC499        ISIN: ZAG000203761
Bond code: FRC504        ISIN: ZAG000204108
Bond code: FRC505        ISIN: ZAG000204124
Bond code: FRC506        ISIN: ZAG000204389
Bond code: FRC508        ISIN: ZAG000204751
Bond code: FRC509        ISIN: ZAG000204835
Bond code: FRC513        ISIN: ZAG000205279
Bond code: FRC515        ISIN: ZAG000205584
Bond code: FRC516        ISIN: ZAG000205675
Bond code: FRC521        ISIN: ZAG000206145
Bond code: FRC522        ISIN: ZAG000206152
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 November 2024:

Bond code:                           FRC490
ISIN:                                ZAG000200338
Coupon:                              11.233%
Interest amount due:                 R1 680 333.70

Bond code:                           FRC499
ISIN:                                ZAG000203761
Coupon:                              10.073%
Interest amount due:                 R5 776 106.58

Bond code:                           FRC504
ISIN:                                ZAG000204108
Coupon:                              10.363%
Interest amount due:                 R17 439 651.37

Bond code:                           FRC505
ISIN:                                ZAG000204124
Coupon:                              10.873%
Interest amount due:                 R3 795 123.84

Bond code:                           FRC506
ISIN:                                ZAG000204389
Coupon:                              10.953%
Interest amount due:                 R9 557 617.81

Bond code:                           FRC508
ISIN:                                ZAG000204751
Coupon:                              11.643%
Interest amount due:                 R1 741 665.21

Bond code:                           FRC509
ISIN:                                ZAG000204835
Coupon:                              11.233%
Interest amount due:                 R2 800 556.16

Bond code:                           FRC513
ISIN:                                ZAG000205279
Coupon:                              10.033%
Interest amount due:                 R7 504 134.25

Bond code:                           FRC515
ISIN:                                ZAG000205584
Coupon:                              11.233%
Interest amount due:                 R2 800 556.16

Bond code:                           FRC516
ISIN:                                ZAG000205675
Coupon:                              10.243%
Interest amount due:                 R3 830 601.37

Bond code:                           FRC521
ISIN:                                ZAG000206145
Coupon:                              10.083%
Interest amount due:                 R1 885 382.88

Bond code:                           FRC522
ISIN:                                ZAG000206152
Coupon:                              10.733%
Interest amount due:                 R6 689 746.58

Interest period:                     30 August 2024 to 28 November 2024
Date convention:                     Modified following business day
Payment date:                        29 November 2024

20 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 20-11-2024 12:55:00
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.