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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/09/2024 15:40
Code(s): FRC426 FRC495 FRC354 FRC451 FRC362 FRC427 FRC492 FRC500 FRC397     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: FRC451        ISIN: ZAG000193285
Bond code: FRC354        ISIN: ZAG000173071
Bond code: FRC362        ISIN: ZAG000175282
Bond code: FRC397        ISIN: ZAG000185117
Bond code: FRC426        ISIN: ZAG000188707
Bond code: FRC427        ISIN: ZAG000188715
Bond code: FRC492        ISIN: ZAG000201567
Bond code: FRC495        ISIN: ZAG000202581
Bond code: FRC500        ISIN: ZAG000203738
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC451
ISIN:                         ZAG000193285
Coupon:                       10.150%
Interest amount due:          R 1 306 986.30

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       10.384%
Interest amount due:          R 2 139 388.49

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       10.152%
Interest amount due:          R 915 070.68

Bond code:                    FRC397
ISIN:                         ZAG000185117
Coupon:                       8.830%
Interest amount due:          R 2 842 534.25

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       11.107%
Interest amount due:          R 3 146 476.16

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       11.417%
Interest amount due:          R 3 234 295.34

Bond code:                    FRC492
ISIN:                         ZAG000201567
Coupon:                       11.250%
Interest amount due:          R 869 178.08

Bond code:                    FRC495
ISIN:                         ZAG000202581
Coupon:                       11.350%
Interest amount due:          R 1 169 205.48

Bond code:                    FRC500
ISIN:                         ZAG000203738
Coupon:                       10.240%
Interest amount due:          R 5 801 731.51


Interest period:              28 June 2024 to 29 September 2024
Date convention:              Modified following business day
Payment date:                 30 September 2024


20 September 2024

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

Date: 20-09-2024 03:40:00
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