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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/12/2023 11:18
Code(s): FRC466 FRC325 FRC406     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: FRC325          ISIN: ZAG000164302
Bond Code: FRC466          ISIN: ZAG000195181
Bond Code: FRC406          ISIN: ZAG000186198
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 January 2024:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        9.933%
Interest amount due:           R 1 251 830.13

Bond code:                     FRC466
ISIN:                          ZAG000195181
Coupon:                        10.033%
Interest amount due:           R 1 226 499.89

Interest period:               2 October 2023 to 1 January 2024
Date convention:               Modified Following Business Day
Payment date:                  2 January 2024

Noteholders are advised of the following interest payment due 8 January 2024:

Bond code:                     FRC406
ISIN:                          ZAG000186198
Coupon:                        11.950%
Interest amount due:           R 615 506.85
Interest period:               6 October 2023 to 7 January 2024
Date convention:               Modified Following Business Day
Payment date:                  8 January 2024




27 December 2023

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

Date: 27-12-2023 11:18:00
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