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FIRSTRAND BANK LIMITED - FRBZ02 - Capital Payment Notification

Release Date: 21/10/2024 13:00
Code(s): FRBZ02     PDF:  
Wrap Text
FRBZ02 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRBZ02             ISIN: ZAG000072711
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 28 October 2024:

Bond code:                          FRBZ02
ISIN:                               ZAG000072711
Capital amount due:                 R775 979 168.61
Date convention:                    Following business day
Payment date:                       28 October 2024


21 October 2024

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

Date: 21-10-2024 01:00:00
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