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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/02/2023 08:45
Code(s): FRC424 FRC446 FRC431 FRC433 FRC434 FRC438 FRC439 FRC442 FRC418 FRC415 FRC441 FRC449 FRC448     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: FRC415          ISIN: ZAG000187394
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRC431          ISIN: ZAG000189218
Bond Code: FRC433          ISIN: ZAG000189317
Bond Code: FRC434          ISIN: ZAG000189333
Bond Code: FRC438          ISIN: ZAG000189853
Bond Code: FRC439          ISIN: ZAG000189861
Bond Code: FRC441          ISIN: ZAG000191008
Bond Code: FRC442          ISIN: ZAG000191016
Bond Code: FRC446          ISIN: ZAG000191446
Bond Code: FRC448          ISIN: ZAG000192931
Bond Code: FRC449          ISIN: ZAG000192923
(FRB)


Interest Payment Notifications

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

Bond code:                     FRC415
ISIN:                          ZAG000187394
Coupon:                        10.7000%
Interest amount due:           ZAR 7 519 315.07
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        11.0549%
Interest amount due:           ZAR 1 362 932.88
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        10.4000%
Interest amount due:           ZAR 1 282 191.78
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        10.2000%
Interest amount due:           ZAR 1 634 794.52
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        10.2000%
Interest amount due:           ZAR 1 760 547.96
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        10.7000%
Interest amount due:           ZAR 1 846 849.32
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC438
ISIN:                          ZAG000189853
Coupon:                        10.2000%
Interest amount due:           ZAR 2 263 561.64
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC439
ISIN:                          ZAG000189861
Coupon:                        10.3500%
Interest amount due:           ZAR 2 296 849.32
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC441
ISIN:                          ZAG000191008
Coupon:                        10.3000%
Interest amount due:           ZAR 1 396 849.32
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC442
ISIN:                          ZAG000191016
Coupon:                        10.3000%
Interest amount due:           ZAR 1 396 849.32
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC446
ISIN:                          ZAG000191446
Coupon:                        10.2000%
Interest amount due:           ZAR 2 515 068.49
Interest period:               30 November 2022 to 27 February 2023

Bond code:                     FRC448
ISIN:                          ZAG000192931
Coupon:                        10.2580%
Interest amount due:           ZAR 688 550.68
Interest period:               20 December 2022 to 27 February 2023

Bond code:                     FRC449
ISIN:                          ZAG000192923
Coupon:                        10.3580%
Interest amount due:           ZAR 695 263.01
Interest period:               20 December 2022 to 27 February 2023


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


20 February 2023

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

Date: 20-02-2023 08:45:00
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