Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/02/2025 11:05
Code(s): FRC381 FRC346 FRC319 FRC316 FRC374 FRC324 FRC378 FRC447 FRS396 FRS397     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:       FRC316           ISIN: ZAG000163460
Bond code:       FRC447           ISIN: ZAG000192600
Bond code:       FRS396           ISIN: ZAG000208877
Bond code:       FRS397           ISIN: ZAG000208885
Bond code:       FRC319           ISIN: ZAG000163700
Bond code:       FRC324           ISIN: ZAG000164021
Bond code:       FRC346           ISIN: ZAG000171430
Bond code:       FRC374           ISIN: ZAG000177916
Bond code:       FRC378           ISIN: ZAG000179557
Bond code:       FRC381           ISIN: ZAG000181272
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 March 2025:

Bond code:                           FRC316
ISIN:                                ZAG000163460
Coupon:                              10.222%
Interest amount due:                 R1 260 246.58

Bond code:                           FRC447
ISIN:                                ZAG000192600
Coupon:                              11.042%
Interest amount due:                 R680 671.23

Interest period:                     17 December 2024 to 16 March 2025
Date convention:                     Modified following business day
Payment date:                        17 March 2025


Noteholders are advised of the following interest payments due 19 March 2025:

Bond code:                           FRS396
ISIN:                                ZAG000208877
Coupon:                              10.283%
Interest amount due:                 R887 436.99

Bond code:                           FRS397
ISIN:                                ZAG000208885
Coupon:                              9.783%
Interest amount due:                 R844 286.30

Interest period:                     19 December 2024 to 18 March 2025
Date convention:                     Modified following business day
Payment date:                        19 March 2025


Noteholders are advised of the following interest payments due 20 March 2025:

Bond code:                           FRC319
ISIN:                                ZAG000163700
Coupon:                              10.983%
Interest amount due:                 R5 416 273.97

Bond code:                           FRC324
ISIN:                                ZAG000164021
Coupon:                              10.433%
Interest amount due:                 R6 431 301.37

Bond code:                           FRC346
ISIN:                                ZAG000171430
Coupon:                              11.503%
Interest amount due:                 R1 361 436.78

Bond code:                           FRC374
ISIN:                                ZAG000177916
Coupon:                              5.527%
Interest amount due:                 R408 846.58

Bond code:                           FRC378
ISIN:                                ZAG000179557
Coupon:                              9.753%
Interest amount due:                 R721 454.79

Bond code:                           FRC381
ISIN:                                ZAG000181272
Coupon:                              10.533%
Interest amount due:                 R3 791 867.01

Interest period:                     20 December 2024 to 19 March 2025
Date convention:                     Modified following business day
Payment date:                        20 March 2025


26 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-02-2025 11:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.