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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/07/2024 15:50
Code(s): FRB29 FRJ27S FRJ29S     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: FRB29           ISIN: ZAG000175555
Bond code: FRJ27S          ISIN: ZAG000185232
Bond code: FRJ29S          ISIN: ZAG000185257
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 19 July 2024:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        10.698%
Interest amount due:           R 63 318 677.59
Interest period:               19 April 2024 to 18 July 2024
Date convention:               Following business day
Payment date:                  19 July 2024

Noteholders are advised of the following interest payments due 22 July 2024:

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        9.658%
Interest amount due:           R 23 067 537.64

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        9.808%
Interest amount due:           R 26 188 972.27

Interest period:               22 April 2024 to 21 July 2024
Date convention:               Following business day
Payment date:                  22 July 2024


4 July 2024

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

Date: 04-07-2024 03:50:00
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