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FIRSTRAND BANK LIMITED - FRC385 FRS201 FRS261 - Interest Payment Notifications

Release Date: 10/05/2023 15:58
Code(s): FRS230 FRS209 FRC385     PDF:  
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FRC385 FRS201 FRS261 - 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: FRC385 ISIN: ZAG000183658
Bond Code: FRS209 ISIN: ZAG000164344
Bond Code: FRS230 ISIN: ZAG000170168
(FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                      FRC385
ISIN:                           ZAG000183658
Coupon:                         8.850%
Interest amount due:            ZAR 910 652.88
Interest period:                15 February 2023 to 14 May 2023

Bond code:                      FRS230
ISIN:                           ZAG000170168
Coupon:                         8.789%
Interest amount due:            ZAR 5 417 876.71
Interest period:                14 February 2023 to 14 May 2023

Date Convention:                Modified Following Business Day
Payment Date:                   15 May 2023

Noteholders are advised of the following interest payment due 18 May 2023:

Bond code:                      FRS209
ISIN:                           ZAG000164344
Coupon:                         8.880%
Interest amount due:            ZAR 4 233 205.48
Interest period:                20 February 2023 to 17 May 2023
Date Convention:                Modified Following Business Day
Payment Date:                   18 May 2023


10 May 2023

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

Date: 10-05-2023 03:58:00
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