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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 14/07/2023 11:13
Code(s): FRC169 FRBI25 FRC317 FRJ23 FRC471 FRC472 FRC473 FRC474 FRC462 FRC475 FRC470     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI25          ISIN: ZAG000109588
Bond Code: FRC169          ISIN: ZAG000104852
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC462          ISIN: ZAG000194655
Bond Code: FRC470          ISIN: ZAG000196387
Bond Code: FRC471          ISIN: ZAG000196494
Bond Code: FRC472          ISIN: ZAG000196528
Bond Code: FRC473          ISIN: ZAG000196551
Bond Code: FRC474          ISIN: ZAG000196569
Bond Code: FRC475          ISIN: ZAG000196593
Bond Code: FRJ23           ISIN: ZAG000149436
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 31 July 2023:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587742
Base CPI:                       77.62806717
Interest amount due:            R 22 124 547.58
Date Convention:                Modified Following Business Day

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671
Interest amount due:            R 180 961.60
Date Convention:                Following Business Day

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         10.1380%
Interest amount due:            R 1 305 441.10
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC462
ISIN:                           ZAG000194655
Coupon:                         10.5230%
Interest amount due:            R 2 303 527.94
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC470
ISIN:                           ZAG000196387
Coupon:                         10.0000%
Interest amount due:            R 1 487 671.23
Interest period:                31 January 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRC471
ISIN:                           ZAG000196494
Coupon:                         10.9580%
Interest amount due:            R 1 665 015.56
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC472
ISIN:                           ZAG000196528
Coupon:                         10.9580%
Interest amount due:            R 1 411 030.14
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC473
ISIN:                           ZAG000196551
Coupon:                         10.6550%
Interest amount due:            ZAR 1 372 013.70
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC474
ISIN:                           ZAG000196569
Coupon:                         11.1200%
Interest amount due:            R 1 431 890.41
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC475
ISIN:                           ZAG000196593
Coupon:                         5.6720%
Interest amount due:            R 3 432 725.48
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         9.408%
Interest amount due:            R 36 211 778.63
Capital amount due:             ZAR 1 561 000 000
Interest period:                2 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Payment Date:                   31 July 2023



14 July 2023

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

Date: 14-07-2023 11:13:00
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