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: 21/06/2024 13:35
Code(s): FRC495 FRS316 FRS331 FRS268 FRC500     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: FRC495          ISIN: ZAG000202581
Bond code: FRC500          ISIN: ZAG000203738
Bond code: FRS268          ISIN: ZAG000177395
Bond code: FRS316          ISIN: ZAG000193699
Bond code: FRS331          ISIN: ZAG000196684
(FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                     FRC495
ISIN:                          ZAG000202581
Coupon:                        11.350%
Interest amount due:           R 1 144 328.77

Bond code:                     FRC500
ISIN:                          ZAG000203738
Coupon:                        10.240%
Interest amount due:           R 5 678 290.41

Bond code:                     FRS268
ISIN:                          ZAG000177395
Coupon:                        9.982%
Interest amount due:           R 943 504.11

Bond code:                     FRS316
ISIN:                          ZAG000193699
Coupon:                        10.765%
Interest amount due:           R 2 035 027.40

Bond code:                     FRS331
ISIN:                          ZAG000196684
Coupon:                        11.350%
Interest amount due:           R 1 430 410.96


Interest period:               28 March 2024 to 27 June 2024
Payment date:                  28 June 2024
Date convention:               Modified following business day



21 June 2024

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

Date: 21-06-2024 01:35:00
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.