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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 14/12/2023 16:30
Code(s): FRC480 FRC464 FRC484 FRC402 FRC416 FRC491     PDF:  
Wrap Text
FRII - 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: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC464          ISIN: ZAG000194879
Bond Code: FRC480          ISIN: ZAG000198367
Bond Code: FRC484          ISIN: ZAG000198854
Bond Code: FRC491          ISIN: ZAG000200973
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 December 2023:

Bond code:                    FRC402
ISIN:                         ZAG000185877
Coupon:                       13.733%
Interest amount due:          R 4 618 765.35, being the interest payment amount minus the unwind
                              costs difference payment of R 448 489.29, as per annexure 3 of the
                              applicable pricing supplement
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       14.353%
Interest amount due:          R 4 835 917.30, being the interest payment amount minus the unwind
                              costs difference payment of R 460 107.29, as per annexure 3 of the
                              applicable pricing supplement
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC464
ISIN:                         ZAG000194879
Coupon:                       9.883%
Interest amount due:          R 2 463 980.82
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC480
ISIN:                         ZAG000198367
Coupon:                       10.273%
Interest amount due:          R 1 920 910.27
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC484
ISIN:                         ZAG000198854
Coupon:                       10.453%
Interest amount due:          R 1 303 045.21
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC491
ISIN:                         ZAG000200973
Coupon:                       10.808%
Interest amount due:          R 310 915.07
Interest period:              15 November 2023 to 19 December 2023

Payment date:                 20 December 2023
Date convention:              Modified Following Business Day

14 December 2023

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

Date: 14-12-2023 04:30:00
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