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FIRSTRAND BANK LIMITED - FRS201 - Interest Payment Notification

Release Date: 14/05/2024 15:35
Code(s): FRS201     PDF:  
Wrap Text
FRS201 - 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: FRS201          ISIN: ZAG000162025
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 27 May 2024:

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       9.105%
Interest amount due:          R 5 675 034.24
Interest period:              26 February 2024 to 26 May 2024
Date convention:              Modified following business day
Payment date:                 27 May 2024


14 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 14-05-2024 03:35:00
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