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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/06/2024 16:10
Code(s): FRS225 FRS334 FRC486 FRS279     PDF:  
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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: FRS225          ISIN: ZAG000169517
Bond code: FRS279          ISIN: ZAG000179953
Bond code: FRS334          ISIN: ZAG000196791
Bond code: FRC486          ISIN: ZAG000198961
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 June 2024:

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        10.350%
Interest amount due:           R 645 102.74

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        12.635%
Interest amount due:           R 1 102 533.56

Bond code:                     FRS334
ISIN:                          ZAG000196791
Coupon:                        10.410%
Interest amount due:           R 4 671 665.75

Interest period:               22 March 2024 to 20 June 2024
Payment date:                  21 June 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payment due 24 June 2024:

Bond code:                     FRC486
ISIN:                          ZAG000198961
Coupon:                        11.250%
Interest amount due:           R 869 178.08
Interest period:               22 March 2024 to 23 June 2024
Payment date:                  24 June 2024
Date convention:               Modified following business day

14 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 14-06-2024 04:10:00
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