Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 21/12/2022 13:43
Code(s): FRC397 FRBI50 FRS312 FRS278 FRC427 FRS282 FRS268 FRS273 FRS266 FRC426 FRS240 FRC354 FRC362     PDF:  
Wrap Text
FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50          ISIN: ZAG000141649
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRS312          ISIN: ZAG000190331
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 28 December 2022:

Bond code:                    FRS312
ISIN:                         ZAG000190331
Coupon:                       10.393%
Interest amount due:          ZAR 2 591 131.51
Interest period:              28 September 2022 to 27 December 2022
Date Convention:              Modified Following Business Day
Payment Date:                 28 December 2022

Noteholders are advised of the following interest payments due 30 December 2022:

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       8.501%
Interest amount due:          ZAR 1 695 541.92

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       8.269%
Interest amount due:          ZAR 721 555.21

Bond code:                    FRC397
ISIN:                         ZAG000185117
Coupon:                       8.330%
Interest amount due:          ZAR 2 595 993.15

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       9.467%
Interest amount due:          ZAR 2 596 292.33

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       9.967%
Interest amount due:          ZAR 2 733 415.62

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       8.937%
Interest amount due:          ZAR 1 893 909.45

Bond code:                    FRS266
ISIN:                         ZAG000177304
Coupon:                       9.347%
Interest amount due:          ZAR 699 104.38

Bond code:                    FRS268
ISIN:                         ZAG000177395
Coupon:                       9.397%
Interest amount due:          ZAR 878 555.14

Bond code:                    FRS273
ISIN:                         ZAG000178260
Coupon:                       9.357%
Interest amount due:          ZAR 466 568.22

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       11.097%
Interest amount due:          ZAR 1 106 659.73

Bond code:                    FRS282
ISIN:                         ZAG000180795
Coupon:                       9.767%
Interest amount due:          ZAR 4 870 120.55

Interest period:              30 September 2022 to 29 December 2022
Date Convention:              Modified Following Business Day
Payment Date:                 30 December 2022

Noteholders are advised of the following interest payment due 3 January 2023:

Bond code:                    FRBI50
ISIN:                         ZAG000141649
Annualised interest rate:     2.500%
Interest rate for the period: 1.250%
Reference CPI:                131.7721935483
Base CPI:                     77.6995272
Interest amount due:          ZAR 3 815 820.33
Date Convention:              Following Business Day
Applicable formula:           (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                              definitions used in this calculation as per the pricing supplement
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Payment Date:                 3 January 2023


21 December 2022

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

Date: 21-12-2022 01:43:00
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.