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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: FRC551 ISIN: ZAG000209818
Bond code: FRC406 ISIN: ZAG000186198
Bond code: FRS349 ISIN: ZAG000199845
Bond code: FRC315 ISIN: ZAG000163155
Bond code: FRC407 ISIN: ZAG000186230
Bond code: FRS206 ISIN: ZAG000163304
Bond code: FRC256 ISIN: ZAG000145806
Bond code: FRS339 ISIN: ZAG000197690
Bond code: FRC456 ISIN: ZAG000194416
Bond code: FRC400 ISIN: ZAG000185695
Bond code: FRS340 ISIN: ZAG000197740
Bond code: FRC485 ISIN: ZAG000198979
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 2 January 2024:
Bond code: FRC551
ISIN: ZAG000209818
Coupon: 9.783%
Interest amount due: R489 150.00
Interest period: 21 October 2024 to 1 January 2025
Payment date: 2 January 2025
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 6 January 2025:
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 11.642%
Interest amount due: R580 505.21
Bond code: FRS349
ISIN: ZAG000199845
Coupon: 10.608%
Interest amount due: R2 644 734.25
Interest period: 7 October 2024 to 5 January 2025
Payment date: 6 January 2025
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 13 January 2025:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 10.992%
Interest amount due: R3 562 612.60
Bond code: FRC407
ISIN: ZAG000186230
Coupon: 10.992%
Interest amount due: R2 055 353.42
Interest period: 14 October 2024 to 12 January 2025
Payment date: 13 January 2025
Date convention: Modified following business day
Noteholders are advised of the following interest payment due 14 January 2025:
Bond code: FRS206
ISIN: ZAG000163304
Coupon: 8.913%
Interest amount due: R2 246 564.38
Interest period: 14 October 2024 to 13 January 2025
Payment date: 14 January 2025
Date convention: Modified following business day
Noteholders are advised of the following interest payments due 17 January 2025:
Bond code: FRC256
ISIN: ZAG000145806
Coupon: 10.233%
Interest amount due: R232 134.90
Date convention: Following business day
Bond code: FRS339
ISIN: ZAG000197690
Coupon: 9.937%
Interest amount due: R4 383 169.86
Date convention: Modified following business day
Interest period: 17 October 2024 to 16 January 2025
Payment date: 17 January 2025
Noteholders are advised of the following interest payments due 20 January 2025:
Bond code: FRC456
ISIN: ZAG000194416
Coupon: 11.233%
Interest amount due: R1 446 441.10
Interest period: 18 October 2024 to 19 January 2025
Bond code: FRC400
ISIN: ZAG000185695
Coupon: 11.233%
Interest amount due: R 7 250 639.91
Interest period: 21 October 2024 to 19 January 2025
Bond code: FRS340
ISIN: ZAG000197740
Coupon: 10.487%
Interest amount due: R2 091 653.70
Interest period: 21 October 2024 to 19 January 2025
Bond code: FRC485
ISIN: ZAG000198979
Coupon: 11.133%
Interest amount due: R1 387 812.33
Interest period: 21 October 2024 to 19 January 2025
Payment date: 20 January 2025
Date convention: Modified following business day
13 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 13-12-2024 02:15:00
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