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FIRSTRAND BANK LIMITED - FRJ27 - Interest Payment Notification

Release Date: 17/04/2024 08:00
Code(s): FRJ27     PDF:  
Wrap Text
FRJ27 - 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: FRJ27               ISIN: ZAG000141912
(FRB)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        10.317%
Interest amount due:           R 58 056 755.17
Interest period:               25 January 2024 to 24 April 2024
Date Convention:               Following business day
Payment Date:                  25 April 2024


17 April 2024

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

Date: 17-04-2024 08:00:00
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