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: FRS200          ISIN: ZAG000161571
Bond code: FRS300          ISIN: ZAG000185885
Bond code: FRS301          ISIN: ZAG000185893
Bond code: FRS209          ISIN: ZAG000164344
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 May 2024:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        9.237%
Interest amount due:           R 2 302 923.29
Interest period:               12 February 2024 to 12 May 2024

Bond code:                    FRS300
ISIN:                         ZAG000185885
Coupon:                       8.003%
Interest amount due:          R 3 946 684.93
Interest period:              13 February 2024 to 12 May 2024

Date convention:               Modified following business day
Payment date:                  13 May 2024

Noteholders are advised of the following interest payment due 16 May 2024:

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        10.052%
Interest amount due:           R 4 957 150.68
Interest period:               16 February 2024 to 15 May 2024
Date convention:               Modified following business day
Payment date:                  16 May 2024

Noteholders are advised of the following interest payment due 20 May 2024:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.880%
Interest amount due:           R 4 427 835.61
Interest period:               19 February 2024 to 19 May 2024
Date convention:               Modified following business day
Payment date:                  20 May 2024


8 May 2024

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

Date: 08-05-2024 02:20:00
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