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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/12/2024 11:00
Code(s): FRC405 FRC401 FRC396 FRC455 FRC399 FRC463 FRC398 FRS375 FRS286     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:   FRC401     ISIN:   ZAG000185703
Bond code:   FRC405     ISIN:   ZAG000186107
Bond code:   FRC463     ISIN:   ZAG000194770
Bond code:   FRC396     ISIN:   ZAG000184656
Bond code:   FRC398     ISIN:   ZAG000185141
Bond code:   FRC399     ISIN:   ZAG000185273
Bond code:   FRC455     ISIN:   ZAG000194366
Bond code:   FRS375     ISIN:   ZAG000204645
Bond code:   FRS286     ISIN:   ZAG000180944
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 January 2025:

Bond code:                            FRC401
ISIN:                                 ZAG000185703
Coupon:                               10.500%
Interest amount due:                  R1 985 075.34
Interest period:                      19 July 2024 to 19 January 2025

Bond code:                            FRC405
ISIN:                                 ZAG000186107
Coupon:                               11.100%
Interest amount due:                  R8 439 041.09
Interest period:                      19 July 2024 to 19 January 2025

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               11.353%
Interest amount due:                  R566 094.79
Interest period:                      21 October 2024 to 19 January 2025

Payment date:                         20 January 2025
Date convention:                      Modified following business day

Noteholders are advised of the following interest payments due 21 January 2025:

Bond code:                            FRC396
ISIN:                                 ZAG000184656
Coupon:                               10.053%
Interest amount due:                  R633 476.71

Bond code:                            FRC398
ISIN:                                 ZAG000185141
Coupon:                               10.533%
Interest amount due:                  R663 723.28

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               11.133%
Interest amount due:                  R1 543 369.32

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               10.383%
Interest amount due:                  R654 271.23
Interest period:                      21 October 2024 to 20 January 2025
Payment date:                         21 January 2025
Date convention:                      Modified following business day

Noteholders are advised of the following interest payment due 23 January 2025:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               11.083%
Interest amount due:                  R9 078 950.67
Interest period:                      23 October 2024 to 22 January 2025
Payment date:                         23 January 2025
Date convention:                      Modified following business day

Noteholders are advised of the following interest payment due 27 January 2025:

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.700%
Interest amount due:                  R6 721 643.84
Interest period:                      25 October 2024 to 26 January 2025
Payment date:                         27 January 2025
Date convention:                      Modified following business day


17 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 17-12-2024 11:00:00
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