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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 05/04/2024 14:20
Code(s): FRB30 FRB29 FRJ27S FRJ29S     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: FRB29           ISIN: ZAG000175555
Bond code: FRB30           ISIN: ZAG000175563
Bond code: FRJ27S          ISIN: ZAG000185232
Bond code: FRJ29S          ISIN: ZAG000185257
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 19 April 2024:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        10.740%
Interest amount due:           R 63 567 264.66
Interest period:               19 January 2024 to 18 April 2024

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           R 28 460 950.00

Date Convention:               Following business day
Payment Date:                  19 April 2024

Noteholders are advised of the following interest payments due 22 April 2024:

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        9.700%
Interest amount due:           R 23 167 852.05

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        9.850%
Interest amount due:           R 26 301 119.18

Interest period:               22 January 2024 to 21 April 2024
Date Convention:               Following business day
Payment Date:                  22 April 2024



5 April 2024

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

Date: 05-04-2024 02:20:00
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