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: 08/07/2024 13:30
Code(s): FRC401 FRC453 FRC405 FRC315 FRC396 FRC399 FRC398     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: FRC315          ISIN: ZAG000163155
Bond code: FRC401          ISIN: ZAG000185703
Bond code: FRC405          ISIN: ZAG000186107
Bond code: FRC396          ISIN: ZAG000184656
Bond code: FRC398          ISIN: ZAG000185141
Bond code: FRC399          ISIN: ZAG000185273
Bond code: FRC453          ISIN: ZAG000193418
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 July 2024:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        11.308%
Interest amount due:           R 3 665 031.23
Interest period:               15 April 2024 to 14 July 2024
Date convention:               Modified following business day
Payment date:                  15 July 2024

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

Bond code:                     FRC401
ISIN:                          ZAG000185703
Coupon:                        10.500%
Interest amount due:           R 1 952 884.93

Bond code:                     FRC405
ISIN:                          ZAG000186107
Coupon:                        11.100%
Interest amount due:           R 8 302 191.79

Interest period:               19 January 2024 to 18 July 2024
Date convention:               Modified following business day
Payment date:                  19 July 2024

Noteholders are advised of the following interest payments due 22 July 2024:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        10.378%
Interest amount due:           R 646 847.95

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        10.858%
Interest amount due:           R 676 765.75

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        11.458%
Interest amount due:           R 1 571 158.63
Interest period:               22 April 2024 to 21 July 2024
Date convention:               Modified following business day
Payment date:                  22 July 2024

Noteholders are advised of the following interest payment due 29 July 2024:

Bond code:                     FRC453
ISIN:                          ZAG000193418
Coupon:                        10.450%
Interest amount due:           R 521 068.49
Interest period:               29 April 2024 to 28 July 2024
Date convention:               Modified following business day
Payment date:                  29 July 2024


8 July 2024

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

Date: 08-07-2024 01:30:00
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.