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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 20/04/2023 16:59
Code(s): FRC348 FRC349 FRC355 FRC356 FRC360 FRC317 FRC350 FRC361 FRC389 FRC353     PDF:  
Wrap Text
FRII - 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: FRC317          ISIN: ZAG000163551
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC389          ISIN: ZAG000184136
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 April 2023:

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        9.647%
Interest amount due:           ZAR 1 149 710.96

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        10.418%
Interest amount due:           ZAR 3 228 152.88

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        10.067%
Interest amount due:           ZAR 2 399 531.51

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        9.467%
Interest amount due:           ZAR 676 955.34

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        10.167%
Interest amount due:           ZAR 2 423 367.12

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        10.177%
Interest amount due:           ZAR 2 425 750.68

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        10.027%
Interest amount due:           ZAR 955 998.90

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        9.867%
Interest amount due:           ZAR 1 175 930.14

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        9.787%
Interest amount due:           ZAR 816 477.12

Bond code:                     FRC389
ISIN:                          ZAG000184136
Coupon:                        10.467%
Interest amount due:           ZAR 1 471 975.64

Interest period:               31 January 2023 to 27 April 2023
Date Convention:               Modified Following Business Day
Payment Date:                  28 April 2023


20 April 2023

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

Date: 20-04-2023 04:59:00
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