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FIRSTRAND BANK LIMITED - FRS260 FRS269 - Interest and Capital Payment Notifications

Release Date: 21/09/2022 12:05
Code(s): FRS269 FRS260     PDF:  
Wrap Text
FRS260 FRS269 - 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: FRS260          ISIN: ZAG000175134
Bond Code: FRS269          ISIN: ZAG000177460
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 26 September 2022:

Bond code:                    FRS260
ISIN:                         ZAG000175134
Coupon:                       9.942%
Interest amount due:          ZAR 743 607.12
Interest period:              27 June 2022 to 25 September 2022
Date Convention:              Modified Following Business Day

Bond code:                    FRS269
ISIN:                         ZAG000177460
Capital amount due:           ZAR 33 264 349.00
Date Convention:              Following Business Day
Applicable formula:           ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) with FXFVD
                              being 17.7764 and FIL being 7 885.659, all definitions used in this
                              calculation are as per the pricing supplement
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/


Payment Date:                  26 September 2022



21 September 2022

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

Date: 21-09-2022 12:05:00
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