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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 06/12/2023 16:35
Code(s): FRS345 FRS346 FRS243 FRS257 FRC316 FRC447     PDF:  
Wrap Text
FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS243          ISIN: ZAG000173220
Bond Code: FRS257          ISIN: ZAG000174806
Bond Code: FRS345          ISIN: ZAG000199365
Bond Code: FRS346          ISIN: ZAG000199373
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRC447          ISIN: ZAG000192600
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payment due 11 December 2023:

Bond code:                    FRS243
ISIN:                         ZAG000173220
Coupon:                       13.855%
Interest amount due:          R 863 565.07
Capital amount due:           R 25 000 000.00
Interest period:              11 September 2023 to 10 December 2023
Date Convention:              Modified Following Business Day
Payment Date:                 11 December 2023

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

Bond code:                    FRS257
ISIN:                         ZAG000174806
Coupon:                       2.142%
Interest amount due:          R 534 032.88
Interest period:              12 September 2023 to 11 December 2023
Date Convention:              Modified Following Business Day
Payment Date:                 12 December 2023

Noteholders are advised of the following interest payments due 13 December 2023:

Bond code:                    FRS345
ISIN:                         ZAG000199365
Coupon:                       11.863%
Interest amount due:          R 828 134.90

Bond code:                    FRS346
ISIN:                         ZAG000199373
Coupon:                       11.093%
Interest amount due:          R 5 531 304.11

Interest period:              13 September 2023 to 12 December 2023
Date Convention:              Modified Following Business Day
Payment Date:                 13 December 2023

Noteholders are advised of the following interest payments due 18 December 2023:

Bond code:                    FRC316
ISIN:                         ZAG000163460
Coupon:                       10.763%
Interest amount due:          R 1 385 920.55

Bond code:                    FRC447
ISIN:                         ZAG000192600
Coupon:                       11.583%
Interest amount due:          R 745 754.79

Interest period:              15 September 2023 to 17 December 2023
Date Convention:              Modified Following Business Day
Payment Date:                 18 December 2023



6 December 2023

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

Date: 06-12-2023 04:35:00
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