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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 16/03/2023 11:15
Code(s): FRJ28 FRJ31 FRS225 FRS279 FRC379 FRC409 FRC408 FRC444 FRS310 FRS311     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: FRC379          ISIN: ZAG000180142
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC409          ISIN: ZAG000186529
Bond Code: FRC444          ISIN: ZAG000191164
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
Bond Code: FRS310          ISIN: ZAG000190158
Bond Code: FRS311          ISIN: ZAG000190166
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 March 2023:

Bond code:                    FRS225
ISIN:                         ZAG000169517
Coupon:                       9.258%
Interest amount due:          ZAR 577 039.73
Interest period:              21 December 2022 to 21 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRS279
ISIN:                         ZAG000179953
Coupon:                       11.543%
Interest amount due:          ZAR 1 007 245.34
Interest period:              21 December 2022 to 21 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRS310
ISIN:                         ZAG000190158
Coupon:                       10.590%
Interest amount due:          ZAR 1 320 123.29
Interest period:              21 September 2022 to 21 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRS311
ISIN:                         ZAG000190166
Coupon:                       10.008%
Interest amount due:          ZAR 623 786.30
Interest period:              21 December 2022 to 21 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRJ28
ISIN:                         ZAG000177205
Coupon:                       8.708%
Interest amount due:          ZAR 43 351 525.48
Interest period:              22 December 2022 to 21 March 2023
Date Convention:              Following Business Day

Bond code:                    FRJ31
ISIN:                         ZAG000177213
Coupon:                       8.798%
Interest amount due:          ZAR 7 397 551.23
Interest period:              22 December 2022 to 21 March 2023
Date Convention:              Following Business Day

Payment Date:                 22 March 2023

Noteholders are advised of the following interest payments due 23 March 2023:

Bond code:                    FRC379
ISIN:                         ZAG000180142
Coupon:                       10.658%
Interest amount due:          ZAR 1 314 000.00
Interest period:              23 December 2022 to 22 March 2023

Bond code:                    FRC408
ISIN:                         ZAG000186537
Coupon:                       11.558%
Interest amount due:          ZAR 2 360 016.94
Interest period:              23 December 2022 to 22 March 2023

Bond code:                    FRC409
ISIN:                         ZAG000186529
Coupon:                       11.150%
Interest amount due:          ZAR 947 701.12
Interest period:              23 September 2022 to 22 March 2023

Bond code:                    FRC444
ISIN:                         ZAG000191164
Coupon:                       10.458%
Interest amount due:          ZAR 1 289 342.47
Interest period:              23 December 2022 to 22 March 2023

Date Convention:              Modified Following Business Day
Payment Date:                 23 March 2023


16 March 2023

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

Date: 16-03-2023 11:15:00
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