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FIRSTRAND BANK LIMITED - FRII - Interest and capital payment notifications

Release Date: 19/03/2024 10:50
Code(s): FRC409 FRC408 FRC394 FRC423 FRC422 FRC444 FRC421 FRC426 FRC427 FRC479 FRC397     PDF:  
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FRII - Interest and capital payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC409          ISIN: ZAG000186529
Bond Code: FRC444          ISIN: ZAG000191164
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRC479          ISIN: ZAG000196916
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 March 2024:

Bond code:                     FRC408
ISIN:                          ZAG000186537
Coupon:                        12.700%
Interest amount due:           R 2 564 387.48
Interest period:               27 December 2023 to 24 March 2024

Bond code:                     FRC409
ISIN:                          ZAG000186529
Coupon:                        11.150%
Interest amount due:           R 947 701.12
Interest period:               26 September 2023 to 24 March 2024

Bond code:                     FRC444
ISIN:                          ZAG000191164
Coupon:                        11.600%
Interest amount due:           R 1 414 246.58
Interest period:               27 December 2023 to 24 March 2024

Date convention:               Modified Following Business Day
Payment date:                  25 March 2024

Noteholders are advised of the following interest and capital payments due 27 March 2024:

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        11.450%
Interest amount due:           R 1 427 328.76
Capital amount due:            R 50 000 000.00

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        12.650%
Interest amount due:           R 13 484 224.18

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.850%
Interest amount due:           R 2 321 079.66

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.850%
Interest amount due:           R 800 924.66

Interest period:               27 December 2023 to 26 March 2024
Date Convention:               Modified Following Business Day
Payment Date:                  27 March 2024

Noteholders are advised of the following interest payments due 28 March 2024:

Bond code:                     FRC397
ISIN:                          ZAG000185117
Coupon:                        8.580%
Interest amount due:           R 2 644 520.55

Bond code:                     FRC426
ISIN:                          ZAG000188707
Coupon:                        11.107%
Interest amount due:           R 3 012 583.56

Bond code:                     FRC427
ISIN:                          ZAG000188715
Coupon:                        11.417%
Interest amount due:           R 3 096 665.75

Bond code:                     FRC479
ISIN:                          ZAG000196916
Coupon:                        8.080%
Interest amount due:           R 2 849 030.14

Interest period:               29 December 2023 to 27 March 2024
Date Convention:               Modified Following Business Day
Payment Date:                  28 March 2024


19 March 2024

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

Date: 19-03-2024 10:50:00
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