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: 27/01/2025 15:25
Code(s): FRC556 FRS200 FRC363 FRS199     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:       FRC556           ISIN: ZAG000212028
Bond code:       FRC363           ISIN: ZAG000175399
Bond code:       FRS199           ISIN: ZAG000161381
Bond code:       FRS200           ISIN: ZAG000161571
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 31 January 2025:

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               10.255%
Interest amount due:                  R393 342.47
Interest period:                      24 January 2025 to 30 January 2025
Date convention:                      Modified following business day
Payment date:                         31 January 2025

Noteholders are advised of the following interest payment due 3 February 2025:

Bond code:                            FRC363
ISIN:                                 ZAG000175399
Coupon:                               10.377%
Interest amount due:                  R1 336 216.44
Interest period:                      1 November 2024 to 2 February 2025
Date convention:                      Modified following business day
Payment date:                         3 February 2025

Noteholders are advised of the following interest payment due 5 February 2025:

Bond code:                            FRS199
ISIN:                                 ZAG000161381
Coupon:                               9.272%
Interest amount due:                  R3 505 578.09
Interest period:                      5 November 2024 to 4 February 2025
Date convention:                      Modified following business day
Payment date:                         5 February 2025

Noteholders are advised of the following interest payment due 12 February 2025:

Bond code:                            FRS200
ISIN:                                 ZAG000161571
Coupon:                               9.237%
Interest amount due:                  R2 328 230.13
Interest period:                      12 November 2024 to 11 February 2025
Date convention:                      Modified following business day
Payment date:                         12 February 2025


27 January 2025

Debt sponsor
FirstRand Bank Limited

Date: 27-01-2025 03:25:00
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.