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FRII - Interest and Capital Payment Notifications
2024/10/31 11:35:00Download PDF Stock report
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: FRC465 ISIN: ZAG000195207 Bond code: FRC284 ISIN: ZAG000154642 Bond code: FRC393 ISIN: ZAG000184490 Bond code: FRS200 ISIN: ZAG000161571 Bond code: FRS300 ISIN: ZAG000185885 Bond code: FRS230 ISIN: ZAG000170168 Bond code: FRC384 ISIN: ZAG000183641 Bond code: FRC385 ISIN: ZAG000183658 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payments due 6 November 2024: Bond code: FRC465 ISIN: ZAG000195207 Coupon: 10.350% Interest amount due: R1 265 252.05 Capital amount due: R48 500 000.00 Interest period: 6 August 2024 to 5 November 2024 Date convention: Modified following business day Payment date: 6 November 2024 Noteholders are advised of the following interest and capital payments due 11 November 2024: Bond code: FRC284 ISIN: ZAG000154642 Coupon: 12.100% Interest amount due: R905 013.69 Capital amount due: R30 000 000.00 Bond code: FRC393 ISIN: ZAG000184490 Coupon: 11.066% Interest amount due: R4 334 457.29 Capital amount due: R157 107 000.00 Interest period: 12 August 2024 to 10 November 2024 Date convention: Modified following business day Payment date: 11 November 2024 Noteholders are advised of the following interest payment due 12 November 2024: Bond code: FRS200 ISIN: ZAG000161571 Coupon: 9.237% Interest amount due: R2 328 230.13 Interest period: 12 August 2024 to 11 November 2024 Date convention: Modified following business day Payment date: 12 November 2024 Noteholders are advised of the following interest payment due 13 November 2024: Bond code: FRS300 ISIN: ZAG000185885 Coupon: 8.120% Interest amount due: R4 093 369.87 Interest period: 13 August 2024 to 12 November 2024 Date convention: Modified following business day Payment date: 13 November 2024 Noteholders are advised of the following interest payment due 14 November 2024: Bond code: FRS230 ISIN: ZAG000170168 Coupon: 8.789% Interest amount due: R5 538 273.97 Interest period: 14 August 2024 to 13 November 2024 Date convention: Modified following business day Payment date: 14 November 2024 Noteholders are advised of the following interest payments due 15 November 2024: Bond code: FRC384 ISIN: ZAG000183641 Coupon: 9.650% Interest amount due: R1 026 442.74 Bond code: FRC385 ISIN: ZAG000183658 Coupon: 9.650% Interest amount due: R1 026 442.74 Interest period: 15 August 2024 to 14 November 2024 Date convention: Modified following business day Payment date: 15 November 2024 31 October 2024 Debt sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 31-10-2024 11:35:00 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.