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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/09/2022 12:03
Code(s): FRC402 FRC371 FRC370 FRC416     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: FRC370          ISIN: ZAG000177163
Bond Code: FRC371          ISIN: ZAG000177189
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2022:

Bond code:                    FRC370
ISIN:                         ZAG000177163
Coupon:                       7.858%
Interest amount due:          ZAR 2 832 324.60
Interest period:              20 June 2022 to 19 September 2022

Bond code:                    FRC371
ISIN:                         ZAG000177189
Coupon:                       7.908%
Interest amount due:          ZAR 2 850 346.53
Interest period:              20 June 2022 to 19 September 2022

Bond code:                    FRC402
ISIN:                         ZAG000185877
Coupon:                       10.342%
Interest amount due:          ZAR 3 910 126.03
Interest period:              20 June 2022 to 19 September 2022

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       10.962%
Interest amount due:          ZAR 4 099 487.67
Interest period:              21 June 2022 to 19 September 2022


Date Convention:              Modified Following Business Day
Payment Date:                 20 September 2022



15 September 2022

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

Date: 15-09-2022 12:03:00
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