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FRII - Interest and Capital Payment Notifications

2024/10/31 11:35:00

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                    FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC465        ISIN: ZAG000195207
Bond code: FRC284        ISIN: ZAG000154642
Bond code: FRC393        ISIN: ZAG000184490
Bond code: FRS200        ISIN: ZAG000161571
Bond code: FRS300        ISIN: ZAG000185885
Bond code: FRS230        ISIN: ZAG000170168
Bond code: FRC384        ISIN: ZAG000183641
Bond code: FRC385        ISIN: ZAG000183658
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 6 November 2024:

Bond code:                           FRC465
ISIN:                                ZAG000195207
Coupon:                              10.350%
Interest amount due:                 R1 265 252.05
Capital amount due:                  R48 500 000.00
Interest period:                     6 August 2024 to 5 November 2024
Date convention:                     Modified following business day
Payment date:                        6 November 2024

Noteholders are advised of the following interest and capital payments due 11 November 2024:

Bond code:                           FRC284
ISIN:                                ZAG000154642
Coupon:                              12.100%
Interest amount due:                 R905 013.69
Capital amount due:                  R30 000 000.00

Bond code:                           FRC393
ISIN:                                ZAG000184490
Coupon:                              11.066%
Interest amount due:                 R4 334 457.29
Capital amount due:                  R157 107 000.00

Interest period:                     12 August 2024 to 10 November 2024
Date convention:                     Modified following business day
Payment date:                        11 November 2024

Noteholders are advised of the following interest payment due 12 November 2024:

Bond code:                           FRS200
ISIN:                                ZAG000161571
Coupon:                              9.237%
Interest amount due:                 R2 328 230.13
Interest period:                     12 August 2024 to 11 November 2024
Date convention:                     Modified following business day
Payment date:                        12 November 2024

Noteholders are advised of the following interest payment due 13 November 2024:

Bond code:                           FRS300
ISIN:                                ZAG000185885
Coupon:                              8.120%
Interest amount due:                 R4 093 369.87
Interest period:                     13 August 2024 to 12 November 2024
Date convention:                     Modified following business day
Payment date:                        13 November 2024

Noteholders are advised of the following interest payment due 14 November 2024:

Bond code:                           FRS230
ISIN:                                ZAG000170168
Coupon:                              8.789%
Interest amount due:                 R5 538 273.97
Interest period:                     14 August 2024 to 13 November 2024
Date convention:                     Modified following business day
Payment date:                        14 November 2024

Noteholders are advised of the following interest payments due 15 November 2024:

Bond code:                           FRC384
ISIN:                                ZAG000183641
Coupon:                              9.650%
Interest amount due:                 R1 026 442.74

Bond code:                           FRC385
ISIN:                                ZAG000183658
Coupon:                              9.650%
Interest amount due:                 R1 026 442.74

Interest period:                     15 August 2024 to 14 November 2024
Date convention:                     Modified following business day
Payment date:                        15 November 2024


31 October 2024

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

Date: 31-10-2024 11:35:00
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