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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 13/08/2024 12:40
Code(s): FRX31 FRB31 FRB37     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: FRB31        ISIN: ZAG000181520
Bond code: FRB37        ISIN: ZAG000197674
Bond code: FRX31        ISIN: ZAG000084195
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 21 August 2024:

Bond code:                      FRX31
ISIN:                           ZAG000084195
Coupon:                         9.500%
Interest amount due:            R 250 847 500.00
Date convention:                Following business day
Payment date:                   21 August 2024

Noteholders are advised of the following interest payments due 26 August 2024:

Bond code:                      FRB31
ISIN:                           ZAG000181520
Coupon:                         10.242%
Interest amount due:            R 65 941 643.84
Interest period:                24 May 2024 to 25 August 2024

Bond code:                      FRB37
ISIN:                           ZAG000197674
Coupon:                         11.442%
Interest amount due:            R 39 566 436.00
Interest period:                27 May 2024 to 25 August 2024

Date convention:                Following business day
Payment date:                   26 August 2024


13 August 2024

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

Date: 13-08-2024 12:40:00
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