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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/02/2025 08:00
Code(s): FRC555 FRS329 FRS330 FRC478 FRS333 FRS314     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: FRC555      ISIN: ZAG000210741
Bond code: FRS329      ISIN: ZAG000196619
Bond code: FRS330      ISIN: ZAG000196627
Bond code: FRS314      ISIN: ZAG000192634
Bond code: FRC478      ISIN: ZAG000196924
Bond code: FRS333      ISIN: ZAG000196759
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 March 2025:

Bond code:                           FRC555
ISIN:                                ZAG000210741
Coupon:                              9.792%
Interest amount due:                 R7 323 879.45
Interest period:                     2 December 2024 to 2 March 2025

Bond code:                           FRS329
ISIN:                                ZAG000196619
Coupon:                              11.823%
Interest amount due:                 R1 473 826.03
Interest period:                     2 December 2024 to 2 March 2025

Bond code:                           FRS330
ISIN:                                ZAG000196627
Coupon:                              10.002%
Interest amount due:                 R2 493 649.32
Interest period:                     2 December 2024 to 2 March 2025

Bond code:                           FRS314
ISIN:                                ZAG000192634
Coupon:                              8.850%
Interest amount due:                 R4 364 383.56
Interest period:                     3 December 2024 to 2 March 2025

Date convention:                     Modified following business day
Payment date:                        3 March 2025

Noteholders are advised of the following interest payments due 7 March 2025:

Bond code:                           FRC478
ISIN:                                ZAG000196924
Coupon:                              8.380%
Interest amount due:                 R1 875 926.14

Bond code:                           FRS333
ISIN:                                ZAG000196759
Coupon:                              10.792%
Interest amount due:                 R3 122 288.22

Interest period:                     9 December 2024 to 6 March 2025
Date convention:                     Following business day
Payment date:                        7 March 2025
            

25 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-02-2025 08:00:00
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