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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/06/2024 16:45
Code(s): FRS371 FRC408 FRC444 FRC423 FRS182 FRC422 FRC421     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: FRC408              ISIN: ZAG000186537
Bond code: FRC444              ISIN: ZAG000191164
Bond code: FRS371              ISIN: ZAG000204033
Bond code: FRC421              ISIN: ZAG000187816
Bond code: FRC422              ISIN: ZAG000187956
Bond code: FRC423              ISIN: ZAG000187964
Bond code: FRS182              ISIN: ZAG000154386
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 24 June 2024:

Bond code:                     FRC408
ISIN:                          ZAG000186537
Coupon:                        12.650%
Interest amount due:           R 2 611 691.27

Bond code:                     FRC444
ISIN:                          ZAG000191164
Coupon:                        11.550%
Interest amount due:           R 1 439 794.52

Interest period:               25 March 2024 to 23 June 2024
Payment date:                  24 June 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payment due 25 June 2024:

Bond code:                     FRS371
ISIN:                          ZAG000204033
Coupon:                        10.200%
Interest amount due:           R 771 287.67
Interest period:               25 March 2024 to 24 June 2024
Payment date:                  25 June 2024
Date convention:               Modified following business day

Noteholders are advised of the following interest payments due 27 June 2024:

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        12.600%
Interest amount due:           R 13 578 519.45

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.800%
Interest amount due:           R 2 337 455.34

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.800%
Interest amount due:           R 806 575.34

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        10.750%
Interest amount due:           R 4 335 342.47

Interest period:               27 March 2024 to 26 June 2024
Payment date:                  27 June 2024
Date convention:               Modified following business day

14 June 2024

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

Date: 14-06-2024 04:45:00
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