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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/12/2023 14:00
Code(s): FRS282 FRS273 FRC479 FRC488 FRC426 FRS240 FRS316 FRS278 FRC427     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: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRC479          ISIN: ZAG000196916
Bond Code: FRC488          ISIN: ZAG000199860
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRS316          ISIN: ZAG000193699
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 December 2023:

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       11.107%
Interest amount due:          R 3 046 056.71
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       11.417%
Interest amount due:          R 3 131 073.15
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRC479
ISIN:                         ZAG000196916
Coupon:                       8.080%
Interest amount due:          R 2 880 686.03
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRC488
ISIN:                         ZAG000199860
Coupon:                       10.342%
Interest amount due:          R 1 204 205.48
Interest period:              5 October 2023 to 28 December 2023

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       10.803%
Interest amount due:          R 2 289 348.08
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS273
ISIN:                         ZAG000178260
Coupon:                       10.142%
Interest amount due:          R 505 710.68
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       12.963%
Interest amount due:          R 1 292 748.49
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS282
ISIN:                         ZAG000180795
Coupon:                       11.633%
Interest amount due:          R 5 800 564.38
Interest period:              29 September 2023 to 28 December 2023

Bond code:                    FRS316
ISIN:                         ZAG000193699
Coupon:                       10.765%
Interest amount due:          R 2 012 907.53
Interest period:              29 September 2023 to 28 December 2023

Payment date:                 29 December 2023
Date convention:              Modified Following Business Day


19 December 2023

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

Date: 19-12-2023 02:00:00
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