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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 24/04/2023 17:14
Code(s): FRS217 FRJ23 FRS306 FRS308 FRC363 FRC462 FRC352 FRC459 FRC460 FRC461     PDF:  
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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: FRC352          ISIN: ZAG000172891
Bond Code: FRC363          ISIN: ZAG000175399
Bond Code: FRC459          ISIN: ZAG000194622
Bond Code: FRC460          ISIN: ZAG000194671
Bond Code: FRC461          ISIN: ZAG000194663
Bond Code: FRC462          ISIN: ZAG000194655
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRS308          ISIN: ZAG000188004
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 April 2023:

Bond code:                     FRC459
ISIN:                          ZAG000194622
Coupon:                        11.217%
Interest amount due:           ZAR 2 673 641.10
Interest period:               31 January 2023 to 27 April 2023

Bond code:                     FRC460
ISIN:                          ZAG000194671
Coupon:                        10.7900%
Interest amount due:           ZAR 1 285 931.51
Interest period:               31 January 2023 to 27 April 2023

Bond code:                     FRC461
ISIN:                          ZAG000194663
Coupon:                        10.9800%
Interest amount due:           ZAR 1 308 575.35
Interest period:               31 January 2023 to 27 April 2023

Bond code:                     FRC462
ISIN:                          ZAG000194655
Coupon:                        10.4670%
Interest amount due:           ZAR 2 120 642.88
Interest period:               31 January 2023 to 27 April 2023

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        5.8520%
Interest amount due:           ZAR 1 410 893.14
Interest period:               30 January 2023 to 27 April 2023

Bond code:                     FRS306
ISIN:                          ZAG000187287
Coupon:                        10.4670%
Interest amount due:           ZAR 748 462.19
Interest period:               31 January 2023 to 27 April 2023

Bond code:                     FRS308
ISIN:                          ZAG000188004
Coupon:                        6.1630%
Interest amount due:           ZAR 3 599 023.15
Interest period:               31 January 2023 to 27 April 2023


Date Convention:               Modified Following Business Day
Payment Date:                  28 April 2023

Noteholders are advised of the following interest and capital payments due 2 May 2023:

Bond code:                     FRC352
ISIN:                          ZAG000172891
Coupon:                        10.7200%
Coupon amount due:             ZAR 50 000 000.00
Interest amount due:           ZAR 1 306 958.90
Interest period:               2 February 2023 to 1 May 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        9.8100%
Interest amount due:           ZAR 1 209 452.05
Interest period:               1 February 2023 to 1 May 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRJ23
ISIN:                          ZAG000149436
Coupon:                        8.9170%
Interest amount due:           ZAR 34 703 253.89
Interest period:               31 January 2023 to 1 May 2023
Date Convention:               Following Business Day

Payment Date:                  2 May 2023

24 April 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 24-04-2023 05:14:00
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