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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 09/09/2024 15:45
Code(s): FRS344 FRS345 FRS346     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS344        ISIN: ZAG000199340
Bond code: FRS345        ISIN: ZAG000199365
Bond code: FRS346        ISIN: ZAG000199373
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 13 September 2024:

Bond code:                     FRS344
ISIN:                          ZAG000199340
Coupon:                        11.960%
Interest amount due:           R 2 110 202.74
Capital amount due:            R 35 000 000.00
Interest period:               13 March 2024 to 12 September 2024

Bond code:                     FRS345
ISIN:                          ZAG000199365
Coupon:                        11.872%
Interest amount due:           R 837 870.47
Capital amount due:            R 28 000 000.00
Interest period:               13 June 2024 to 12 September 2024

Bond code:                     FRS346
ISIN:                          ZAG000199373
Coupon:                        11.102%
Interest amount due:           R 5 596 624.66
Capital amount due:            R 200 000 000.00
Interest period:               13 June 2024 to 12 September 2024

Date convention:               Modified following business day
Payment date:                  13 September 2024


9 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 09-09-2024 03:45:00
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