Try our mobile app

FRII - Interest Payment Notifications

Published: 2024-02-21 17:10:29 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: FRC438          ISIN: ZAG000189853
Bond code: FRC439          ISIN: ZAG000189861
Bond code: FRC446          ISIN: ZAG000191446
Bond code: FRC490          ISIN: ZAG000200338
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                     FRC438
ISIN:                          ZAG000189853
Coupon:                        11.135%
Interest amount due:           R 2 471 054.80

Bond code:                     FRC439
ISIN:                          ZAG000189861
Coupon:                        11.285%
Interest amount due:           R 2 504 342.47

Bond code:                     FRC446
ISIN:                          ZAG000191446
Coupon:                        11.367%
Interest amount due:           R 2 802 821.92

Bond code:                     FRC490
ISIN:                          ZAG000200338
Coupon:                        11.367%
Interest amount due:           R 1 681 693.15

Interest period:               30 November 2023 to 27 February 2024
Date Convention:               Modified Following Business Day
Payment Date:                  28 February 2024


21 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)