Try our mobile app

FRBI50 - Interest Payment Notification

Published: 2023-12-27 08:12:20 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: FRBI50          ISIN: ZAG000141649
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 2 January 2024:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.50%
Interest rate for the period:   1.25%
Reference CPI:                  138.82755483871
Base CPI:                       77.6995272
Interest amount due:            R 4 020 127.40
Date Convention:                Following Business Day
Applicable formula:             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/InvestorCentre/Pages/debt-
                                programmes.aspx
Payment date:                   2 January 2024




27 December 2023

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