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FRII - Interest Payment Notifications

Published: 2022-07-20 09:35:52 ET
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FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC271          ISIN: ZAG000151556
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC375          ISIN: ZAG000178278
Bond Code: FRC389          ISIN: ZAG000184136
Bond Code: FRC391          ISIN: ZAG000184177
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRJ022          ISIN: ZAG000163775
Bond Code: FRS286          ISIN: ZAG000180944
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 July 2022:

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        6.872%
Interest amount due:           ZAR 1 284 969.86

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        6.242%
Interest amount due:           ZAR 4 668 673.97

Date Convention:               Modified Following Business Day
Interest period:               25 April 2022 to 24 July 2022
Payment Date:                  25 July 2022

Noteholders are advised of the following interest payment due 28 July 2022:

Bond code:                     FRJ022
ISIN:                          ZAG000163775
Coupon:                        5.510%
Interest amount due:           ZAR 18 078 234.52
Interest period:               28 April 2022 to 27 July 2022
Date Convention:               Following Business Day
Payment Date:                  28 July 2022

Noteholders are advised of the following interest payments due 29 July 2022:

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                        6.500%
Interest amount due:           ZAR 4 910 260.27
Interest period:               29 April 2022 to 28 July 2022

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        6.580%
Interest amount due:        ZAR 820 246.58
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC349
ISIN:                       ZAG000172347
Coupon:                     7.000%
Interest amount due:        ZAR 1 745 205.48
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC350
ISIN:                       ZAG000172354
Coupon:                     6.400%
Interest amount due:        ZAR 478 684.93
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC353
ISIN:                       ZAG000172883
Coupon:                     7.100%
Interest amount due:        ZAR 1 770 136.99
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC356
ISIN:                       ZAG000173568
Coupon:                     6.960%
Interest amount due:        ZAR 694 093.15
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC389
ISIN:                       ZAG000184136
Coupon:                     7.400%
Interest amount due:        ZAR 1 088 509.58
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC391
ISIN:                       ZAG000184177
Coupon:                     6.600%
Interest amount due:        ZAR 5 759 178.09
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC395
ISIN:                       ZAG000184607
Coupon:                     7.400%
Interest amount due:        ZAR 1 383 698.63
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC410
ISIN:                       ZAG000186602
Coupon:                     7.892%
Interest amount due:        ZAR 572 980.82
Interest period:            6 June 2022 to 28 July 2022

Date Convention:           Modified Following Business Day
Payment Date:              29 July 2022



20 July 2022

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