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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 06/12/2024 12:25
Code(s): FRB32 FRB33 FRJ31 FRJ30 FRJ33 FRJ28 FRB42     PDF:  
Wrap Text
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:       FRB32            ISIN: ZAG000189838
Bond code:       FRB33            ISIN: ZAG000189846
Bond code:       FRB42            ISIN: ZAG000208232
Bond code:       FRJ28            ISIN: ZAG000177205
Bond code:       FRJ30            ISIN: ZAG000194713
Bond code:       FRJ31            ISIN: ZAG000177213
Bond code:       FRJ33            ISIN: ZAG000194721
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 December 2024:

Bond code:                           FRJ28
ISIN:                                ZAG000177205
Coupon:                              9.517%
Interest amount due:                 R76 069 772.11

Bond code:                           FRJ31
ISIN:                                ZAG000177213
Coupon:                              9.607%
Interest amount due:                 R8 167 529.00

Bond code:                           FRJ30
ISIN:                                ZAG000194713
Coupon:                              9.487%
Interest amount due:                 R28 146 499.45

Bond code:                           FRJ33
ISIN:                                ZAG000194721
Coupon:                              9.587%
Interest amount due:                 R12 309 445.34

Interest period:                     23 September 2024 to 22 December 2024
Payment date:                        23 December 2024
Date convention:                     Following business day

Noteholders are advised of the following interest payment due 27 December 2024:

Bond code:                           FRB42
ISIN:                                ZAG000208232
Coupon:                              10.940%
Interest amount due:                 R78 257 266.85
Interest period:                     26 September 2024 to 26 December 2024
Payment date:                        27 December 2024
Date convention:                     Following business day

Noteholders are advised of the following interest payments due 30 December 2024:

Bond code:                           FRB32
ISIN:                                ZAG000189838
Coupon:                              10.100%
Interest amount due:                 R57 815 167.12

Bond code:                           FRB33
ISIN:                                ZAG000189846
Coupon:                              10.250%
Interest amount due:                 R42 472 068.49

Interest period:                     30 September 2024 to 29 December 2024
Payment date:                        30 December 2024
Date convention:                     Following business day

6 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 06-12-2024 12:25:00
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