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

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/03/2023 17:18
Code(s): FRC362 FRS278 FRC427 FRS282 FRC426 FRS240 FRC354 FRS273 FRC397 FRS280 FRS266     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: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS280          ISIN: ZAG000180423
Bond Code: FRS282          ISIN: ZAG000180795
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2023:

Bond code:                     FRC354
ISIN:                          ZAG000173071
Coupon:                        9.292%
Interest amount due:           ZAR 1 853 308.49
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRC362
ISIN:                          ZAG000175282
Coupon:                        9.060%
Interest amount due:           ZAR 790 578.08
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRC397
ISIN:                          ZAG000185117
Coupon:                        8.330%
Interest amount due:           ZAR 2 595 993.15
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRC426
ISIN:                          ZAG000188707
Coupon:                        10.258%
Interest amount due:           ZAR 2 813 221.37
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRC427
ISIN:                          ZAG000188715
Coupon:                        10.758%
Interest amount due:           ZAR 2 950 344.66
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRS240
ISIN:                          ZAG000172198
Coupon:                        9.728%
Interest amount due:           ZAR 2 061 536.44
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRS266
ISIN:                          ZAG000177304
Coupon:                        9.951%
Interest amount due:           ZAR 744 280.27
Interest period:               30 December 2022 to 30 March 2023
  
Bond code:                     FRS273
ISIN:                          ZAG000178260
Coupon:                        10.142%
Interest amount due:           ZAR 505 710.68
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRS278
ISIN:                          ZAG000179896
Coupon:                        11.888%
Interest amount due:           ZAR 1 185 543.01
Interest period:               30 December 2022 to 30 March 2023

Bond code:                     FRS280
ISIN:                          ZAG000180423
Coupon:                        9.530%
Interest amount due:           ZAR 1 425 583.56
Interest period:               30 September 2022 to 30 March 2023

Bond code:                     FRS282
ISIN:                          ZAG000180795
Coupon:                        10.558%
Interest amount due:           ZAR 5 264 536.99
Interest period:               30 December 2022 to 30 March 2023


Date Convention:               Modified Following Business Day
Payment Date:                  31 March 2023




24 March 2023

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

Date: 24-03-2023 05:18:00
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.