Try our mobile app
FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRS172 ISIN: ZAG000147455 Bond Code: FRS206 ISIN: ZAG000163304 Bond Code: FRS238 ISIN: ZAG000171679 Bond Code: FRS246 ISIN: ZAG000173550 Bond Code: FRS339 ISIN: ZAG000197690 Bond Code: FRS340 ISIN: ZAG000197740 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payment due 13 October 2023: Bond code: FRS238 ISIN: ZAG000171679 Coupon: 14.850% Capital amount due: R 25 000 000.00 Interest amount due: R 935 753.42 Interest period: 13 July 2023 to 12 October 2023 Date Convention: Modified Following Business Day Payment Date: 13 October 2023 Noteholders are advised of the following interest payments due 16 October 2023: Bond code: FRS172 ISIN: ZAG000147455 Coupon: 9.860% Interest amount due: R 2 458 246.58 Interest period: 17 July 2023 to 15 October 2023 Bond code: FRS206 ISIN: ZAG000163304 Coupon: 8.913% Interest amount due: R 2 295 402.74 Interest period: 14 July 2023 to 15 October 2023 Date Convention: Modified Following Business Day Payment Date: 16 October 2023 Noteholders are advised of the following interest payment due 17 October 2023: Bond code: FRS339 ISIN: ZAG000197690 Coupon: 9.470% Interest amount due: R 4 177 178.08 Interest period: 17 July 2023 to 16 October 2023 Date Convention: Modified Following Business Day Payment Date: 17 October 2023 Noteholders are advised of the following interest payments due 19 October 2023: Bond code: FRS246 ISIN: ZAG000173550 Coupon: 13.959% Interest amount due: R 1 055 529.85 Bond code: FRS340 ISIN: ZAG000197740 Coupon: 10.020% Interest amount due: R 2 020 471.23 Interest period: 19 July 2023 to 18 October 2023 Date Convention: Modified Following Business Day Payment Date: 19 October 2023 29 September 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited)
