Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/07/2023 12:12
Code(s): FRS306 FRS324 FRS328 FRS326 FRS327 FRS325 FRS217 FRS151 FRS124 FRS134 FRS87 FRS135 FRS146 FRS136 FRS332 FRS313     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: FRS87           ISIN: ZAG000105420
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS135          ISIN: ZAG000126608
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS146          ISIN: ZAG000134636
Bond Code: FRS151          ISIN: ZAG000136987
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRS313          ISIN: ZAG000191362
Bond Code: FRS324          ISIN: ZAG000196379
Bond Code: FRS325          ISIN: ZAG000196361
Bond Code: FRS326          ISIN: ZAG000196403
Bond Code: FRS327          ISIN: ZAG000196353
Bond Code: FRS328          ISIN: ZAG000196395
Bond Code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 27 July 2023:

Bond code:                      FRS313
ISIN:                           ZAG000191362
Coupon:                         8.8830%
Interest amount due:            R 4 052 108.22
Interest period:                28 April 2023 to 26 July 2023
Payment Date:                   27 July 2023
Date Convention:                Modified Following Business Day

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

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.628067
Interest amount due:            R 892 563.44
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 448 757.69
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 196 889.00
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 196 889.00
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 2 291 787.90
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671
Interest amount due:            R 175 012.44
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671
Interest amount due:            R 385 027.37
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         5.3270%
Interest amount due:            R 1 371 884.93
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS306
ISIN:                           ZAG000187287
Coupon:                         10.6690%
Interest amount due:            R 824 289.86
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS324
ISIN:                           ZAG000196379
Coupon:                         9.5345%
Interest amount due:            R 532 887.12
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS325
ISIN:                           ZAG000196361
Coupon:                         9.7000%
Interest amount due:            R 542 136.99
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS326
ISIN:                           ZAG000196403
Coupon:                         9.3600%
Interest amount due:            R 697 512.33
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS327
ISIN:                           ZAG000196353
Coupon:                         9.4500%
Interest amount due:            R 440 136.99
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS328
ISIN:                           ZAG000196395
Coupon:                         9.41000%
Interest amount due:            R 438 273.97
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS332
ISIN:                           ZAG000196676
Coupon:                         11.4920%
Interest amount due:            R 928 805.48
Interest period:                2 June 2023 to 31 July 2023
Date Convention:                Modified Following Business Day


Payment Date:                  31 July 2023


21 July 2023

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

Date: 21-07-2023 12:12:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story