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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/05/2023 15:35
Code(s): FRC284 FRS200 FRC393 FRS300 FRJ29 FRJ24 FRJ26 FRC297 FRC296     PDF:  
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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: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS300          ISIN: ZAG000185885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 May 2023:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        11.300%
Interest amount due:           ZAR 808 027.40

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        10.266%
Interest amount due:           ZAR 3 844 352.34

Date Convention:               Modified Following Business Day
Interest period:               13 February 2023 to 10 May 2023
Payment Date:                  11 May 2023

Noteholders are advised of the following interest payment due 12 May 2023:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        9.237%
Interest amount due:           ZAR 2 227 002.74
Date Convention:               Modified Following Business Day
Interest period:               13 February 2023 to 11 May 2023
Payment Date:                  12 May 2023

Noteholders are advised of the following interest payments due 15 May 2023:
 
Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        9.450%
Interest amount due:           ZAR 466 027.41
Date Convention:               Modified Following Business Day
Interest period:               14 February 2023 to 14 May 2023

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        9.550%
Interest amount due:           ZAR 470 958.91
Date Convention:               Modified Following Business Day
Interest period:               14 February 2023 to 14 May 2023

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        8.800%
Interest amount due:           ZAR 34 869 698.63
Date Convention:               Following Business Day
Interest period:               14 February 2023 to 14 May 2023
  
Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.900%
Interest amount due:           ZAR 48 213 616.44
Date Convention:               Following Business Day
Interest period:               14 February 2023 to 14 May 2023

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        9.140%
Interest amount due:           ZAR 59 137 052.05
Date Convention:               Following Business Day
Interest period:               14 February 2023 to 14 May 2023

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        8.920%
Interest amount due:           ZAR 4 447 780.82
Date Convention:               Modified Following Business Day
Interest period:               13 February 2023 to 14 May 2023

Payment Date:                  15 May 2023


2 May 2023

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

Date: 02-05-2023 03:35:00
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