Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/02/2025 08:00
Code(s): FRS285 FRS261 FRC540 FRC549 FRS284 FRC543     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:       FRC540           ISIN: ZAG000208794
Bond code:       FRC543           ISIN: ZAG000208836
Bond code:       FRC549           ISIN: ZAG000209446
Bond code:       FRS261           ISIN: ZAG000175191
Bond code:       FRS284           ISIN: ZAG000180951
Bond code:       FRS285           ISIN: ZAG000180969
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 February 2025:

Bond code:                            FRC540
ISIN:                                 ZAG000208794
Coupon:                               10.958%
Interest amount due:                  R1 092 797.81
Interest period:                      29 November 2024 to 27 February 2025

Bond code:                            FRC543
ISIN:                                 ZAG000208836
Coupon:                               9.390%
Interest amount due:                  R1 615 337.26
Interest period:                      29 November 2024 to 27 February 2025

Bond code:                            FRC549
ISIN:                                 ZAG000209446
Coupon:                               9.662%
Interest amount due:                  R12 044 410.96
Interest period:                      29 November 2024 to 27 February 2025

Bond code:                            FRS261
ISIN:                                 ZAG000175191
Coupon:                               11.058%
Interest amount due:                  R964 924.13
Interest period:                      29 November 2024 to 27 February 2025

Bond code:                            FRS284
ISIN:                                 ZAG000180951
Coupon:                               9.510%
Interest amount due:                  R1 422 591.78
Interest period:                      30 August 2024 to 27 February 2025

Bond code:                            FRS285
ISIN:                                 ZAG000180969
Coupon:                               9.510%
Interest amount due:                  R1 422 591.78
Interest period:                      30 August 2024 to 27 February 2025

Date convention:                      Modified following business day
Payment date:                         28 February 2025


19 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-02-2025 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.