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FIRSTRAND BANK LIMITED - FRC503 FRC507 FRC512 - Interest Payment Notifications

Release Date: 24/07/2024 13:51
Code(s): FRC503 FRC507 FRC512     PDF:  
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FRC503 FRC507 FRC512 - 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: FRC507            ISIN: ZAG000204744
Bond code: FRC512            ISIN: ZAG000204868
Bond code: FRC503            ISIN: ZAG000204025
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code:                     FRC507
ISIN:                          ZAG000204744
Coupon:                        11.430%
Interest amount due:           R 15 344 383.56
Interest period:               24 April 2024 to 30 July 2024

Bond code:                     FRC512
ISIN:                          ZAG000204868
Coupon:                        9.850%
Interest amount due:           R 2 617 671.23
Interest period:               25 April 2024 to 30 July 2024

Bond code:                     FRC503
ISIN:                          ZAG000204025
Coupon:                        10.830%
Interest amount due:           R 3 685 167.12
Interest period:               30 April 2024 to 30 July 2024



Date convention:               Modified following business day
Payment date:                  31 July 2024


24 July 2024

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

Date: 24-07-2024 01:51:00
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