Try our mobile app

FRII - Interest Payment Notifications

Published: 2025-01-27 16:25:22 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:       FRC556           ISIN: ZAG000212028
Bond code:       FRC363           ISIN: ZAG000175399
Bond code:       FRS199           ISIN: ZAG000161381
Bond code:       FRS200           ISIN: ZAG000161571
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 31 January 2025:

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               10.255%
Interest amount due:                  R393 342.47
Interest period:                      24 January 2025 to 30 January 2025
Date convention:                      Modified following business day
Payment date:                         31 January 2025

Noteholders are advised of the following interest payment due 3 February 2025:

Bond code:                            FRC363
ISIN:                                 ZAG000175399
Coupon:                               10.377%
Interest amount due:                  R1 336 216.44
Interest period:                      1 November 2024 to 2 February 2025
Date convention:                      Modified following business day
Payment date:                         3 February 2025

Noteholders are advised of the following interest payment due 5 February 2025:

Bond code:                            FRS199
ISIN:                                 ZAG000161381
Coupon:                               9.272%
Interest amount due:                  R3 505 578.09
Interest period:                      5 November 2024 to 4 February 2025
Date convention:                      Modified following business day
Payment date:                         5 February 2025

Noteholders are advised of the following interest payment due 12 February 2025:

Bond code:                            FRS200
ISIN:                                 ZAG000161571
Coupon:                               9.237%
Interest amount due:                  R2 328 230.13
Interest period:                      12 November 2024 to 11 February 2025
Date convention:                      Modified following business day
Payment date:                         12 February 2025


27 January 2025

Debt sponsor
FirstRand Bank Limited