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FIRSTRAND BANK LIMITED - FRC390 FRS272 - Interest and Capital Payment Notifications

Release Date: 18/07/2022 08:00
Code(s): FRS272 FRC390     PDF:  
Wrap Text
FRC390 FRS272 - 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: FRC390          ISIN: ZAG000184151
Bond Code: FRS272          ISIN: ZAG000178229
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 21 July 2022:

Bond code:                     FRS272
ISIN:                          ZAG000178229
Capital amount due:            ZAR 989 765 053.00
Applicable formula:            ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
                               used in this calculation are as per the pricing supplement, with FXFVD
                               at 17.219 and FIL at 7 681.388
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  21 July 2022

Noteholders are advised of the following interest payments due 25 July 2022:

Bond code:                     FRC390
ISIN:                          ZAG000184151
Coupon:                        7.392%
Interest amount due:           ZAR 3 685 873.97
Date Convention:               Modified Following Business Day
Interest period:               25 April 2022 to 24 July 2022
Payment Date:                  25 July 2022



18 July 2022

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

Date: 18-07-2022 08:00:00
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