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FRC363 FRS62 FRS197 FRS199 - Interest Payment Notifications
2024/04/25 10:42:00Download PDF Stock report
FRC363 FRS62 FRS197 FRS199 - 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: FRC363 ISIN: ZAG000175399
Bond code: FRS62 ISIN: ZAG000090614
Bond code: FRS197 ISIN: ZAG000161373
Bond code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 2 May 2024:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 10.752%
Interest amount due: R 1 340 317.81
Interest period: 1 February 2024 to 1 May 2024
Date convention: Modified following business day
Payment date: 2 May 2024
Noteholders are advised of the following interest payments due 6 May 2024:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 10.167%
Interest amount due: R 5 069 572.60
Bond code: FRS197
ISIN: ZAG000161373
Coupon: 9.617%
Interest amount due: R 23 976 630.14
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 9.272%
Interest amount due: R 3 467 473.97
Interest period: 5 February 2024 to 5 May 2024
Date convention: Modified following business day
Payment date: 6 May 2024
25 April 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 25-04-2024 10:42:00
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