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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 12/12/2023 15:14
Code(s): FRJ31 FRJ28 FRJ30 FRJ33     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: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ30           ISIN: ZAG000194713
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRJ33           ISIN: ZAG000194721
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 December 2023:

Bond code:                    FRJ28
ISIN:                         ZAG000177205
Coupon:                       9.783%
Interest amount due:          R 78 195 921.04

Bond code:                    FRJ31
ISIN:                         ZAG000177213
Coupon:                       9.873%
Interest amount due:          R 8 393 672.96

Interest period:              22 September 2023 to 21 December 2023
Payment date:                 22 December 2023
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 27 December 2023:

Bond code:                    FRJ30
ISIN:                         ZAG000194713
Coupon:                       9.753%
Interest amount due:          R 29 253 655.89

Bond code:                    FRJ33
ISIN:                         ZAG000194721
Coupon:                       9.853%
Interest amount due:          R 12 790 003.84

Interest period:              26 September 2023 to 26 December 2023
Payment date:                 27 december 2023
Date convention:              Following Business Day



12 December 2023


Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 12-12-2023 03:14:00
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