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: 13/02/2025 15:30
Code(s): FRC513 FRC509 FRC527 FRC528 FRC521 FRC516 FRC522 FRC448 FRC508 FRC506     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:       FRC448           ISIN: ZAG000192931
Bond code:       FRC506           ISIN: ZAG000204389
Bond code:       FRC508           ISIN: ZAG000204751
Bond code:       FRC509           ISIN: ZAG000204835
Bond code:       FRC513           ISIN: ZAG000205279
Bond code:       FRC516           ISIN: ZAG000205675
Bond code:       FRC521           ISIN: ZAG000206145
Bond code:       FRC522           ISIN: ZAG000206152
Bond code:       FRC527           ISIN: ZAG000207432
Bond code:       FRC528           ISIN: ZAG000207440
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 February 2025:

Bond code:                            FRC448
ISIN:                                 ZAG000192931
Coupon:                               10.792%
Interest amount due:                  R941 712.88

Bond code:                            FRC506
ISIN:                                 ZAG000204389
Coupon:                               10.512%
Interest amount due:                  R9 172 800.00

Bond code:                            FRC508
ISIN:                                 ZAG000204751
Coupon:                               11.202%
Interest amount due:                  R1 675 696.44

Bond code:                            FRC509
ISIN:                                 ZAG000204835
Coupon:                               10.792%
Interest amount due:                  R2 690 608.22

Bond code:                            FRC513
ISIN:                                 ZAG000205279
Coupon:                               9.592%
Interest amount due:                  R7 174 290.41

Bond code:                            FRC516
ISIN:                                 ZAG000205675
Coupon:                               9.802%
Interest amount due:                  R3 665 679.45

Bond code:                            FRC521
ISIN:                                 ZAG000206145
Coupon:                               9.642%
Interest amount due:                  R1 802 921.92

Bond code:                            FRC522
ISIN:                                 ZAG000206152
Coupon:                               10.292%
Interest amount due:                  R6 414 876.71

Bond code:                            FRC527
ISIN:                                 ZAG000207432
Coupon:                               10.000%
Interest amount due:                  R1 246 575.34

Bond code:                            FRC528
ISIN:                                 ZAG000207440
Coupon:                               10.000%
Interest amount due:                  R7 479 452.05

Interest period:                      29 November 2024 to 27 February 2025
Date convention:                      Modified following business day
Payment date:                         28 February 2025


13 February 2025

Debt sponsor
FirstRand Bank Limited

Date: 13-02-2025 03:30:00
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.