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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 23/11/2023 12:43
Code(s): FRC438 FRC439 FRC418 FRC424 FRC446 FRC431 FRC433 FRC434 FRC351 FRC414 FRS261 FRS201 FRC335     PDF:  
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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: FRS201          ISIN: ZAG000162025
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC414          ISIN: ZAG000187147
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRC431          ISIN: ZAG000189218
Bond Code: FRC433          ISIN: ZAG000189317
Bond Code: FRC434          ISIN: ZAG000189333
Bond Code: FRC438          ISIN: ZAG000189853
Bond Code: FRC439          ISIN: ZAG000189861
Bond Code: FRC446          ISIN: ZAG000191446
Bond Code: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 27 November 2023:

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       9.1050%
Interest amount due:          R 5 675 034.24
Interest period:              28 August 2023 to 26 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 27 November 2023

Noteholders are advised of the following interest payments due 30 November 2023:

Bond code:                    FRC335
ISIN:                         ZAG000166950
Coupon:                       10.9580%
Interest amount due:          R 2 731 994.52

Bond code:                    FRC351
ISIN:                         ZAG000172644
Coupon:                       10.8580%
Interest amount due:          R 1 218 178.36

Bond code:                    FRC414
ISIN:                         ZAG000187147
Coupon:                       11.1620%
Interest amount due:          R 1 252 284.66

Bond code:                    FRC418
ISIN:                         ZAG000187527
Coupon:                       11.6819%
Interest amount due:          R 1 456 236.85

Bond code:                    FRC424
ISIN:                         ZAG000188145
Coupon:                       11.5580%
Interest amount due:          R 1 440 791.78
 
Bond code:                    FRC431
ISIN:                         ZAG000189218
Coupon:                       10.6150%
Interest amount due:          R 1 720 211.64

Bond code:                    FRC433
ISIN:                         ZAG000189317
Coupon:                       10.8900%
Interest amount due:          R 1 900 528.77

Bond code:                    FRC434
ISIN:                         ZAG000189333
Coupon:                       11.3900%
Interest amount due:          R 1 987 789.04

Bond code:                    FRC438
ISIN:                         ZAG000189853
Coupon:                       11.1350%
Interest amount due:          R 2 498 510.96

Bond code:                    FRC439
ISIN:                         ZAG000189861
Coupon:                       11.2850%
Interest amount due:          R 2 532 168.50

Bond code:                    FRC446
ISIN:                         ZAG000191446
Coupon:                       11.3580%
Interest amount due:          R 2 831 720.55

Bond code:                    FRS261
ISIN:                         ZAG000175191
Coupon:                       11.0580%
Interest amount due:          R 964 924.13

Interest period:              31 August 2023 to 29 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 30 November 2023


23 November 2023

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

Date: 23-11-2023 12:43:00
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