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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 13/07/2023 12:13
Code(s): FRS101 FRS114 FRS122 FRS108 FRS110 FRS85 FRC445 FRJ27 FRS286 FRC413 FRC452 FRC453 FRC460 FRC459 FRX28     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: FRC413          ISIN: ZAG000187063
Bond Code: FRC445          ISIN: ZAG000191396
Bond Code: FRC452          ISIN: ZAG000193400
Bond Code: FRC453          ISIN: ZAG000193418
Bond Code: FRC459          ISIN: ZAG000194622
Bond Code: FRC460          ISIN: ZAG000194671
Bond Code: FRC461          ISIN: ZAG000194663
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS101          ISIN: ZAG000111774
Bond Code: FRS108          ISIN: ZAG000113515
Bond Code: FRS110          ISIN: ZAG000113663
Bond Code: FRS114          ISIN: ZAG000116070
Bond Code: FRS122          ISIN: ZAG000121062
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRX28           ISIN: ZAG000152836
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 July 2023:

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        9.8830%
Interest amount due:           R 55 614 511.13
Date Convention:               Following Business Day

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.7000%
Interest amount due:           R 6 507 123.29
Date Convention:               Modified Following Business Day

Interest period:               25 April 2023 to 24 July 2023
Payment Date:                  25 July 2023

Noteholders are advised of the following interest payment due 26 July 2023:

Bond code:                      FRX28
ISIN:                           ZAG000152836
Coupon:                         10.1200%
Interest amount due:            R 16 343 800.00
Date Convention:                Following Business Day
Payment date:                   26 July 2023

Noteholders are advised of the following interest payments due 31 July 2023:

Bond code:                      FRC413
ISIN:                           ZAG000187063
Coupon:                         12.0236%
Interest amount due:            R 1 548 244.38
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC445
ISIN:                           ZAG000191396
Coupon:                         10.1580%
Interest amount due:            R 9 156 115.07
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC452
ISIN:                           ZAG000193400
Coupon:                         10.1580%
Interest amount due:            R 15 969 197.26
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC453
ISIN:                           ZAG000193418
Coupon:                         10.0580%
Interest amount due:            R 518 055.89
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC459
ISIN:                           ZAG000194622
Coupon:                         11.7080%
Interest amount due:            R 3 015 210.96
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC460
ISIN:                           ZAG000194671
Coupon:                         10.7900%
Interest amount due:            R 1 389 397.26
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC461
ISIN:                           ZAG000194663
Coupon:                         10.9800%
Interest amount due:            R 1 413 863.02
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 350 024.88
Date Convention:                Modified Following Business Day

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 376 235.17
Date Convention:                Following Business Day

Bond code:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 992 320.53
Date Convention:                Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 832 840.45
Date Convention:                Following Business Day

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 262 518.66
Date Convention:                Following Business Day

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.858774193548
Base CPI:                       77.6280671697466
Interest amount due:            R 87 506.22
Date Convention:                Following Business Day

Payment Date:                   31 July 2023


13 July 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 13-07-2023 12:13:00
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