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FIRSTRAND BANK LIMITED - FRC447 FRS257 FRX24 - Interest Payment Notifications

Release Date: 06/06/2023 14:50
Code(s): FRX24 FRS257 FRC447     PDF:  
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FRC447 FRS257 FRX24 - 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: FRC447            ISIN: ZAG000192600
Bond Code: FRS257            ISIN: ZAG000174806
Bond Code: FRX24             ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 June 2023:

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        2.975%
Interest amount due:           ZAR 741 712.33
Interest period:               13 March 2023 to 11 June 2023
Date Convention:               Modified Following Business Day

Bond code:                     FRX24
ISIN:                          ZAG000073693
Coupon:                        10.750%
Interest amount due:           ZAR 190 221 250.00
Date Convention:               Following Business Day

Payment Date:                  12 June 2023

Noteholders are advised of the following interest payment due 15 June 2023:

Bond code:                     FRC447
ISIN:                          ZAG000192600
Coupon:                        10.767%
Interest amount due:           ZAR 678 468.49
Interest period:               15 March 2023 to 14 June 2023
Date Convention:               Modified Following Business Day
Payment Date:                  15 June 2023

6 June 2023

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

Date: 06-06-2023 02:50:00
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