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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/08/2024 11:40
Code(s): FRC490 FRC509 FRC505 FRC446 FRC442 FRC448 FRC441 FRC468 FRC508 FRC504     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: FRC441              ISIN: ZAG000191008
Bond code: FRC442              ISIN: ZAG000191016
Bond code: FRC446              ISIN: ZAG000191446
Bond code: FRC448              ISIN: ZAG000192931
Bond code: FRC468              ISIN: ZAG000196148
Bond code: FRC490              ISIN: ZAG000200338
Bond code: FRC504              ISIN: ZAG000204108
Bond code: FRC505              ISIN: ZAG000204124
Bond code: FRC508              ISIN: ZAG000204751
Bond code: FRC509              ISIN: ZAG000204835
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 August 2024:

Bond code:                     FRC441
ISIN:                          ZAG000191008
Coupon:                        11.442%
Interest amount due:           R 1 568 964.66

Bond code:                     FRC442
ISIN:                          ZAG000191016
Coupon:                        11.442%
Interest amount due:           R 1 568 964.66

Bond code:                     FRC446
ISIN:                          ZAG000191446
Coupon:                        11.342%
Interest amount due:           R 2 827 731.51

Bond code:                     FRC448
ISIN:                          ZAG000192931
Coupon:                        11.342%
Interest amount due:           R 989 706.03

Bond code:                     FRC468
ISIN:                          ZAG000196148
Coupon:                        10.842%
Interest amount due:           R 1 892 151.78

Bond code:                     FRC490
ISIN:                          ZAG000200338
Coupon:                        11.342%
Interest amount due:           R 1 696 638.90

Bond code:                     FRC504
ISIN:                          ZAG000204108
Coupon:                        10.472%
Interest amount due:           R 17 623 084.93

Bond code:                     FRC505
ISIN:                          ZAG000204124
Coupon:                        10.982%
Interest amount due:           R 3 833 169.32

Bond code:                     FRC508
ISIN:                          ZAG000204751
Coupon:                        11.752%
Interest amount due:           R 1 757 970.41

Bond code:                     FRC509
ISIN:                          ZAG000204835
Coupon:                        11.342%
Interest amount due:           R 2 827 731.51

Interest period:               31 May 2024 to 29 August 2024
Date convention:               Modified following business day
Payment date:                  30 August 2024


19 August 2024

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

Date: 19-08-2024 11:40:00
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