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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/08/2024 15:50
Code(s): FRJ29 FRJ26 FRB39     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: FRB39           ISIN: ZAG000200494
Bond code: FRJ26           ISIN: ZAG000156969
Bond code: FRJ29           ISIN: ZAG000156951
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 August 2024:

Bond code:                     FRB39
ISIN:                          ZAG000200494
Coupon:                        11.250%
Interest amount due:           R 44 632 602.74
Interest period:               13 May 2024 to 12 August 2024
Date Convention:               Modified following business day
Payment Date:                  13 August 2024

Noteholders are advised of the following interest payments due 14 August 2024:

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        9.800%
Interest amount due:           R 54 268 909.59

Bond code:                     FRJ29
ISIN:                          ZAG00015651
Coupon:                        10.040%
Interest amount due:           R 66 403 734.79

Interest period:               14 May 2024 to 13 August 2024
Date Convention:               Following business day
Payment Date:                  14 August 2024

5 August 2024

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

Date: 05-08-2024 03:50:00
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