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FIRSTRAND BANK LIMITED - FRC319 FRC436 FRC467 - Interest Payment Notifications

Release Date: 14/06/2023 15:57
Code(s): FRC467 FRC436 FRC319     PDF:  
Wrap Text
FRC319 FRC436 FRC467 - 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: FRC319          ISIN: ZAG000163700
Bond Code: FRC436          ISIN: ZAG000189515
Bond Code: FRC467          ISIN: ZAG000196114
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        10.733%
Interest amount due:           ZAR 5 410 608.22
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC436
ISIN:                          ZAG000189515
Coupon:                        10.483%
Interest amount due:           ZAR 660 572.60
Interest period:               20 March 2023 to 19 June 2023

Bond code:                     FRC467
ISIN:                          ZAG000196114
Coupon:                        10.383%
Interest amount due:           ZAR 1 220 358.08
Interest period:               18 May 2023 to 19 June 2023

Payment date:                  20 June 2023
Date Convention:               Modified Following Business Day


14 June 2023

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

Date: 14-06-2023 03:57:00
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