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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 23/08/2023 11:57
Code(s): FRC424 FRC431 FRC433 FRC434 FRC418 FRC414     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: FRC414          ISIN: ZAG000187147
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
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        11.1620%
Interest amount due:           R 1 266 046.03

Bond code:                     FRC418
ISIN:                          ZAG000187527
Coupon:                        11.6819%
Interest amount due:           R 1 472 239.45

Bond code:                     FRC424
ISIN:                          ZAG000188145
Coupon:                        11.5650%
Interest amount due:           R 1 457 506.85

Bond code:                     FRC431
ISIN:                          ZAG000189218
Coupon:                        10.6150%
Interest amount due:           R 1 739 115.07

Bond code:                     FRC433
ISIN:                          ZAG000189317
Coupon:                        10.8900%
Interest amount due:           R 1 921 413.70

Bond code:                     FRC434
ISIN:                          ZAG000189333
Coupon:                        11.3900%
Interest amount due:           R 2 009 632.88

Interest period:               31 May 2023 to 30 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  31 August 2023


23 August 2023

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

Date: 23-08-2023 11:57:00
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