Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRC316 FRS296 - Interest payment notification

Release Date: 08/12/2022 16:15
Code(s): FRC316 FRS296     PDF:  
Wrap Text
FRC316 FRS296 - Interest payment notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC316       ISIN: ZAG000163460
Bond Code: FRS296       ISIN: ZAG000184482
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 14 December 2022:

Bond code:                     FRS296
ISIN:                          ZAG000184482
Coupon:                        0.988%
Interest amount due:           ZAR 677 629.16
Applicable formula:            IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this
                               calculation are as per the pricing supplement, with OI at 0.988% and
                               FX at 18.0886
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Interest period:               14 September 2022 to 13 December 2022
Date Convention:               Following Business Day
Payment Date:                  14 December 2022

Noteholders are advised of the following interest payment due 15 December 2022:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        8.263%
Interest amount due:           ZAR 1 030 045.21
Interest period:               15 September 2022 to 14 December 2022
Date Convention:               Modified Following Business Day
Payment Date:                  15 December 2022



8 December 2022

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

Date: 08-12-2022 04:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.