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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/01/2024 08:50
Code(s): FRJ28G FRJ30G FRB29     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: FRJ28G          ISIN: ZAG000199936
Bond Code: FRJ30G          ISIN: ZAG000199944
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 January 2024:

Bond code:                     FRJ28G
ISIN:                          ZAG000199936
Coupon:                        9.540%
Interest amount due:           R 41 214 890.96

Bond code:                     FRJ30G
ISIN:                          ZAG000199944
Coupon:                        9.700%
Interest amount due:           R 43 959 868.49

Interest period:               12 October 2023 to 11 January 2024
Date convention:               Following Business Day
Payment date:                  12 January 2024

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

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        10.690%
Interest amount due:           R 63 966 616.99
Interest period:               19 October 2023 to 18 January 2024
Date convention:               Following Business Day
Payment date:                  19 January 2024

9 January 2024

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

Date: 09-01-2024 08:50:00
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