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FRII - Interest Payment Notifications
2024/04/29 10:55:00Download PDF Stock report
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: FRB31 ISIN: ZAG000181520 Bond code: FRB35 ISIN: ZAG000193269 Bond code: FRB37 ISIN: ZAG000197674 Bond code: FRB38 ISIN: ZAG000198987 Bond code: FRB39 ISIN: ZAG000200494 Bond code: FRJ26 ISIN: ZAG000156969 Bond code: FRJ29 ISIN: ZAG000156951 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 6 May 2024: Bond code: FRB35 ISIN: ZAG000193269 Coupon: 10.267% Interest amount due: R 58 226 547.95 Date Convention: Following Business Day Bond code: FRB38 ISIN: ZAG000198987 Coupon: 11.327% Interest amount due: R 56 948 432.05 Date Convention: Modified following business day Interest period: 6 February 2024 to 5 May 2024 Payment Date: 6 May 2024 Noteholders are advised of the following interest payment due 13 May 2024: Bond code: FRB39 ISIN: ZAG000200494 Coupon: 11.267% Interest amount due: R 43 728 307.40 Interest period: 13 February 2024 to 12 May 2024 Date Convention: Modified following business day Payment Date: 13 May 2024 Noteholders are advised of the following interest payments due 14 May 2024: Bond code: FRJ26 ISIN: ZAG000156969 Coupon: 9.817% Interest amount due: R 53 181 244.11 Bond code: FRJ29 ISIN: ZAG00015651 Coupon: 10.057% Interest amount due: R 65 070 167.67 Interest period: 14 February 2024 to 13 May 2024 Date Convention: Following business day Payment Date: 14 May 2024 Noteholders are advised of the following interest payment due 24 May 2024: Bond code: FRB31 ISIN: ZAG000181520 Coupon: 10.267% Interest amount due: R 61 883 287.67 Interest period: 26 February 2024 to 23 May 2024 Date Convention: Following business day Payment Date: 24 May 2024 Noteholders are advised of the following interest payment due 27 May 2024: Bond code: FRB37 ISIN: ZAG000197674 Coupon: 11.467% Interest amount due: R 39 652 886.00 Interest period: 26 February 2024 to 26 May 2024 Date Convention: Modified following business day Payment Date: 26 May 2024 29 April 2024 Debt sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 29-04-2024 10:55:00 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.