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FRII - Interest Payment Notifications

2024/04/29 10:55:00

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                    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
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