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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/09/2023 10:30
Code(s): FRC319 FRC402 FRC467 FRC464 FRC416 FRC450 FRC454 FRC428 FRC458 FRC443 FRC436 FRS220 FRC477 FRC476 FRC480 FRC484     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: FRC319          ISIN: ZAG000163700
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC436          ISIN: ZAG000189515
Bond Code: FRC443          ISIN: ZAG000191156
Bond Code: FRC450          ISIN: ZAG000192980
Bond Code: FRC454          ISIN: ZAG000194317
Bond Code: FRC458          ISIN: ZAG000194481
Bond Code: FRC464          ISIN: ZAG000194879
Bond Code: FRC467          ISIN: ZAG000196114
Bond Code: FRC476          ISIN: ZAG000196882
Bond Code: FRC477          ISIN: ZAG000196874
Bond Code: FRC480          ISIN: ZAG000198367
Bond Code: FRC484          ISIN: ZAG000198854
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2023:

Bond code:                    FRC319
ISIN:                         ZAG000163700
Coupon:                       11.692%
Interest amount due:          R 5 894 049.31
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC402
ISIN:                         ZAG000185877
Coupon:                       13.892%
Interest amount due:          R 5 252 317.81
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       14.512%
Interest amount due:          R 5 486 728.76
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC428
ISIN:                         ZAG000188954
Coupon:                       11.532%
Interest amount due:          R 581 339.18
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC436
ISIN:                         ZAG000189515
Coupon:                       11.442%
Interest amount due:          R 721 002.74
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC443
ISIN:                         ZAG000191156
Coupon:                       11.792%
Interest amount due:          R 1 486 115.07
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC450
ISIN:                         ZAG000192980
Coupon:                       11.892%
Interest amount due:          R 749 358.90
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC454
ISIN:                         ZAG000194317
Coupon:                       10.642%
Interest amount due:          R 1 341 183.56
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC458
ISIN:                         ZAG000194481
Coupon:                       11.342%
Interest amount due:          R 714 701.37
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC464
ISIN:                         ZAG000194879
Coupon:                       10.042%
Interest amount due:          R 2 531 134.25
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC467
ISIN:                         ZAG000196114
Coupon:                       10.792%
Interest amount due:          R 3 536 227.95
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC476
ISIN:                         ZAG000196882
Coupon:                       7.032%
Interest amount due:          R 2 534 602.53
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC477
ISIN:                         ZAG000196874
Coupon:                       6.902%
Interest amount due:          R 1 615 294.92
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC480
ISIN:                         ZAG000198367
Coupon:                       10.332%
Interest amount due:          R 615 673.97
Interest period:              22 August 2023 to 19 September 2023

Bond code:                    FRC484
ISIN:                         ZAG000198854
Coupon:                       10.487%
Interest amount due:          R 330 412.33
Interest period:              28 August 2023 to 19 September 2023

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       9.692%
Interest amount due:          R 488 583.01
Interest period:              20 June 2023 to 19 September 2023


Payment date:                 20 September 2023
Date convention:              Modified Following Business Day




15 September 2023


Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 15-09-2023 10:30:00
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