To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRC465 - Interest Payment Notification

Release Date: 30/04/2024 09:05
Code(s): FRC465     PDF:  
Wrap Text
FRC465 - Interest Payment Notification

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
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 6 May 2024:

Bond code:                     FRC465
ISIN:                          ZAG000195207
Coupon:                        10.467%
Interest amount due:           R 1 251 738.49
Interest period:               6 February 2024 to 5 May 2024
Date Convention:               Modified following business day
Payment Date:                  6 May 2024


30 April 2024

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

Date: 30-04-2024 09:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.