Try our mobile app

FRJ28G FRJ30G FRX45 - Interest Payment Notifications

Published: 2024-03-27 10:05:19 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: FRJ28G          ISIN: ZAG000199936
Bond code: FRJ30G          ISIN: ZAG000199944
Bond code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 April 2024:

Bond code:                     FRJ28G
ISIN:                          ZAG000199936
Coupon:                        9.590%
Interest amount due:           R 40 980 566.03

Bond code:                     FRJ30G
ISIN:                          ZAG000199944
Coupon:                        9.750%
Interest amount due:           R 43 706 178.08

Interest period:               12 January 2024 to 11 April 2024
Date Convention:               Following business day
Payment Date:                  12 April 2024

Noteholders are advised of the following interest payment due 15 April 2024:

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           R 31 720 000.00
Date Convention:               Following business day
Payment Date:                  15 April 2024

27 March 2024

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