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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/02/2023 17:15
Code(s): FRC385 FRC387 FRC386 FRC384 FRC340 FRC403 FRC435     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: FRC340          ISIN: ZAG000168659
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC385          ISIN: ZAG000183658
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRC435          ISIN: ZAG000189341
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 February 2023:

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        8.017%
Interest amount due:           ZAR 852 745.23

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        8.017%
Interest amount due:           ZAR 852 745.23

Interest period:               15 November 2022 to 14 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 February 2023

Noteholders are advised of the following interest payments due 16 February 2023:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        8.025%
Interest amount due:           ZAR 663 458.63

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        8.025%
Interest amount due:           ZAR 663 458.63

Interest period:               16 November 2022 to 15 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  16 February 2023

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

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        8.179%
Interest amount due:           ZAR 3 670 466.30

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        12.150%
Interest amount due:           ZAR 11 865 982.60

Bond code:                     FRC435
ISIN:                          ZAG000189341
Coupon:                        8.425%
Interest amount due:           ZAR 525 119.87

Interest period:              21 November 2022 to 19 February 2023
Date Convention:              Modified Following Business Day
Payment Date:                 20 February 2023


10 February 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 10-02-2023 05:15:00
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