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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/03/2023 13:25
Code(s): FRC371 FRC370 FRC366 FRC309 FRC313 FRC341 FRC318 FRC319 FRC346 FRC310 FRC323 FRC299 FRC324 FRB25     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: FRB25           ISIN: ZAG000157512
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRC370          ISIN: ZAG000177163
Bond Code: FRC371          ISIN: ZAG000177189
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        11.658%
Interest amount due:           ZAR 100 594 486.52
Interest period:               19 December 2022 to 19 March 2023

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        10.958%
Interest amount due:           ZAR 2 377 735.89
Interest period:               20 December 2022 to 19 March 2023

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        9.008%
Interest amount due:           ZAR 2 221 150.68
Interest period:               20 December 2022 to 19 March 2023

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        9.838%
Interest amount due:           ZAR 727 742.46
Interest period:               20 December 2022 to 19 March 2023

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        10.458%
Interest amount due:           ZAR 773 605.48
Interest period:               20 December 2022 to 19 March 2023

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        9.758%
Interest amount due:           ZAR 7 819 767.12
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC319
ISIN:                       ZAG000163700
Coupon:                     10.458%
Interest amount due:        ZAR 5 157 369.86
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC323
ISIN:                       ZAG000163874
Coupon:                     10.618%
Interest amount due:        ZAR 1 497 574.36
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC324
ISIN:                       ZAG000164021
Coupon:                     9.908%
Interest amount due:        ZAR 6 107 671.23
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC341
ISIN:                       ZAG000168675
Coupon:                     11.738%
Interest amount due:        ZAR 5 093 970.41
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC346
ISIN:                       ZAG000171430
Coupon:                     10.978%
Interest amount due:        ZAR 1 335 406.02
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC366
ISIN:                       ZAG000176397
Coupon:                     5.935%
Interest amount due:        ZAR 2 458 553.43
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC370
ISIN:                       ZAG000177163
Coupon:                     5.542%
Interest amount due:        ZAR 1 954 124.39
Interest period:            20 December 2022 to 19 March 2023

Bond code:                  FRC371
ISIN:                       ZAG000177189
Coupon:                     5.592%
Interest amount due:        ZAR 1 971 754.52
Interest period:            20 December 2022 to 19 March 2023


Date Convention:           Modified Following Business Day
Payment Date:              20 March 2023


10 March 2023

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

Date: 10-03-2023 01:25:00
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