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: FRB31        ISIN: ZAG000181520
Bond code: FRB37        ISIN: ZAG000197674
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 November 2024:

Bond code:                            FRB31
ISIN:                                 ZAG000181520
Coupon:                               10.133%
Interest amount due:                  R63 157 739.73
Interest period:                      26 August 2024 to 24 November 2024
Date convention:                      Following business day
Payment date:                         25 November 2024

Noteholders are advised of the following interest payment due 26 November 2024:

Bond code:                            FRB37
ISIN:                                 ZAG000197674
Coupon:                               11.333%
Interest amount due:                  R39 620 168.00
Interest period:                      26 August 2024 to 25 November 2024
Date convention:                      Following business day
Payment date:                         26 November 2024

18 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 18-11-2024 01:30:00
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