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FIRSTRAND BANK LIMITED - FRJ30 FRJ33 - Correction Announcement: Interest Payment Notifications

Release Date: 19/06/2023 14:15
Code(s): FRJ30 FRJ33     PDF:  
Wrap Text
FRJ30 FRJ33 - Correction Announcement: 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: FRJ30           ISIN: ZAG000194713
Bond Code: FRJ33           ISIN: ZAG000194721
(FRB)


CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATIONS

Noteholders are referred to the announcement released on SENS on 15 June 2023, in relation to the
interest payment notifications on the FRJ30 and FRJ33 notes. The Issuer wishes to notify the FRJ30
and FRJ33 noteholders that the coupon rates and the values for the interest amount due contained in
the previous announcement were incorrect. The correct coupon rate for FRJ30 is 8.953%, and the
interest amount due is R26 854 094.25 and the correct coupon rate for FRJ33 is 9.053%, and the
interest amount due is R11 751 538.08, respectively.


19 June 2023

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

Date: 19-06-2023 02:15:00
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