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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/03/2024 08:00
Code(s): FRC447 FRC310 FRC323 FRC299 FRC324 FRC309 FRC313 FRC318     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: FRC447          ISIN: ZAG000192600
Bond code: FRC299          ISIN: ZAG000159575
Bond code: FRC309          ISIN: ZAG000161738
Bond code: FRC310          ISIN: ZAG000161936
Bond code: FRC313          ISIN: ZAG000161993
Bond code: FRC318          ISIN: ZAG000163684
Bond code: FRC323          ISIN: ZAG000163874
Bond code: FRC324          ISIN: ZAG000164021
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 March 2024:

Bond code:                     FRC447
ISIN:                          ZAG000192600
Coupon:                        11.642%
Interest amount due:           R 701 709.59
Interest period:               18 December 2023 to 14 March 2024
Payment date:                  15 March 2024
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 20 March 2024:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        12.100%
Interest amount due:           R 2 624 539.72

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        10.150%
Interest amount due:           R 2 530 547.95

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        10.980%
Interest amount due:           R 821 243.83

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        11.600%
Interest amount due:           R 867 616.44

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        10.900%
Interest amount due:           R 8 831 986.30

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        11.760%
Interest amount due:           R 1 658 015.02
Bond code:                    FRC324
ISIN:                         ZAG000164021
Coupon:                       11.050%
Interest amount due:          R 6 887 328.77

Interest period:              20 December 2023 to 19 March 2024
Payment date:                 20 March 2024
Date convention:              Modified Following Business Day


5 March 2024

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

Date: 05-03-2024 08:00:00
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