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: 09/07/2024 10:40
Code(s): FRS326 FRS325 FRS119 FRS114 FRS135 FRS101 FRS340 FRS85     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: FRS340          ISIN: ZAG000197740
Bond code: FRS375          ISIN: ZAG000204645
Bond code: FRS85           ISIN: ZAG000104985
Bond code: FRS101          ISIN: ZAG000111774
Bond code: FRS114          ISIN: ZAG000116070
Bond code: FRS119          ISIN: ZAG000118951
Bond code: FRS135          ISIN: ZAG000126608
Bond code: FRS325          ISIN: ZAG000196361
Bond code: FRS326          ISIN: ZAG000196403
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 19 July 2024:

Bond code:                      FRS340
ISIN:                           ZAG000197740
Coupon:                         10.162%
Interest amount due:            R 2 026 831.77
Interest period:                19 April 2024 to 18 July 2024
Date convention:                Modified following business day
Payment cate:                   19 July 2024

Noteholders are advised of the following interest payment due 23 July 2024:

Bond code:                      FRS375
ISIN:                           ZAG000204645
Coupon:                         10.750%
Interest amount due:            R8 710 445.20
Interest period:                23 April 2024 to 22 July 2024
Date convention:                Modified following business day
Payment date:                   23 July 2024

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  142.94218064436
Base CPI:                       77.6280671697466
Interest amount due:            R 368 274.48
Date convention:                Modified following business day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 156 815.88
Date convention:                Following business day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 276 205.86
Date convention:                Following business day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 3 012 233.83
Date convention:                Following business day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  142.942180644360
Base CPI:                       77.6280671697466
Interest amount due:            R 207 154.40
Date convention:                Following business day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS325
ISIN:                           ZAG000196361
Coupon:                         10.500%
Interest amount due:            R 1 570 684.93
Interest period:                31 January 2024 to 30 July 2024
Date convention:                Following business day

Bond code:                      FRS326
ISIN:                           ZAG000196403
Coupon:                         10.240%
Interest amount due:            R 2 042 389.04
Interest period:                31 January 2024 to 30 July 2024
Date convention:                Following business day

Payment Date:                   31 July 2024


9 July 2024

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

Date: 09-07-2024 10:40:00
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.