Try our mobile app

FRX26 FRX32 - Interest Payment Notifications

Published: 2024-03-26 11:25:36 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: FRX26           ISIN: ZAG000112160
Bond code: FRX32           ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 April 2024:


Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.5000%
Interest amount due:           R 228 855 000.00
Date Convention:               Following business Day

Bond code:                     FRX32
ISIN:                          ZAG000142514
Coupon:                        10.5200%
Interest amount due:           R 57 860 000.00
Date Convention:               Following business day

Payment Date:                  2 April 2024


26 March 2024

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