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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 28/05/2024 17:25
Code(s): FRC516 FRC515 FRC499 FRC508 FRC509 FRC513     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: FRC499          ISIN: ZAG000203761
Bond code: FRC508          ISIN: ZAG000204751
Bond code: FRC509          ISIN: ZAG000204835
Bond code: FRC513          ISIN: ZAG000205279
Bond code: FRC515          ISIN: ZAG000205584
Bond code: FRC516          ISIN: ZAG000205675
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 May 2024:

Bond code:                     FRC499
ISIN:                          ZAG000203761
Coupon:                        10.190%
Interest amount due:           R 5 457 931.51
Interest period:               7 March 2024 to 30 May 2024

Bond code:                     FRC508
ISIN:                          ZAG000204751
Coupon:                        11.760%
Interest amount due:           R 715 265.75
Interest period:               24 April 2024 to 30 May 2024

Bond code:                     FRC509
ISIN:                          ZAG000204835
Coupon:                        11.350%
Interest amount due:           R 1 119 452.05
Interest period:               25 April 2024 to 30 May 2024

Bond code:                     FRC513
ISIN:                          ZAG000205279
Coupon:                        10.150%
Interest amount due:           R 1 501 643.84
Interest period:               13 May 2024 to 30 May 2024

Bond code:                     FRC515
ISIN:                          ZAG000205584
Coupon:                        11.342%
Interest amount due:           R 279 665.75
Interest period:               22 May 2024 to 30 May 2024

Bond code:                     FRC516
ISIN:                          ZAG000205675
Coupon:                        10.352%
Interest amount due:           R 467 967.12
Interest period:               20 May 2024 to 30 May 2024


Date convention:               Modified following business day
Payment date:                  31 May 2024


28 May 2024

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

Date: 28-05-2024 05:25:00
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