Try our mobile app

FRS81 - Interest Payment Notification

Published: 2023-04-25 16:35:32 ET
<<<  go to JSE:FSR company page
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS81           ISIN: ZAG000100892
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 28 April 2023:

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  107.110000
Base CPI:                       63.12714976
Interest amount due:            ZAR 381 765.22
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Payment Date:                   28 April 2023


25 April 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)