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: FRC524              ISIN: ZAG000206343
Bond code: FRC525              ISIN: ZAG000206665
Bond code: FRC526              ISIN: ZAG000206756
Bond code: FRC363              ISIN: ZAG000175399
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code:                     FRC524
ISIN:                          ZAG000206343
Coupon:                        10.600%
Interest amount due:           R 406 575.34
Interest period:               26 June 2024 to 30 July 2024

Bond code:                     FRC525
ISIN:                          ZAG000206665
Coupon:                        11.342%
Interest amount due:           R 335 598.90
Interest period:               4 July 2024 to 30 July 2024

Bond code:                     FRC526
ISIN:                          ZAG000206756
Coupon:                        11.333%
Interest amount due:           R 589 936.99
Interest period:               12 July 2024 to 30 July 2024

Date convention:               Modified following business day
Payment date:                  31 July 2024

Noteholders are advised of the following interest payment due 1 August 2024:

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        10.710%
Interest amount due:           R 1 335 082.19
Interest period:               2 May 2024 to 31 July 2024
Date convention:               Modified following business day
Payment date:                  1 August 2024

26 July 2024

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

Date: 26-07-2024 04:40:00
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.