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FRII - Interest and Capital Payment Notifications

Published: 2022-10-20 14:03:39 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: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC389          ISIN: ZAG000184136
Bond Code: FRC391          ISIN: ZAG000184177
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRC411          ISIN: ZAG000187030
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC417          ISIN: ZAG000187550
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC420          ISIN: ZAG000187758
Bond Code: FRC425          ISIN: ZAG000188152
Bond Code: FRC430          ISIN: ZAG000189200
Bond Code: FRC432          ISIN: ZAG000189275
Bond Code: FRC440          ISIN: ZAG000190729
Bond Code: FRJ022          ISIN: ZAG000163775
Bond Code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 28 October 2022:

Bond code:                     FRC391
ISIN:                          ZAG000184177
Coupon:                        7.9250%
Interest amount due:           ZAR 6 915 376.71
Capital amount due:            ZAR 350 000 000.00
Interest period:               29 July 2022 to 27 October 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRJ022
ISIN:                          ZAG000163775
Coupon:                        6.8180%
Interest amount due:           ZAR 22 615 586.19
Capital amount due:            ZAR 1 316 000 000.00
Interest period:               28 July 2022 to 27 October 2022
Date Convention:               Following Business Day

Payment Date:                  28 October 2022

Noteholders are advised of the following interest payments due 31 October 2022:

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                7.8250%
Interest amount due:   ZAR 6 106 072.60
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC317
ISIN:                  ZAG000163551
Coupon:                7.9050%
Interest amount due:   ZAR 1 017 904.11
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC348
ISIN:                  ZAG000172024
Coupon:                8.6760%
Interest amount due:   ZAR 2 904 677.26
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC349
ISIN:                  ZAG000172347
Coupon:                8.3250%
Interest amount due:   ZAR 2 143 972.60
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC350
ISIN:                  ZAG000172354
Coupon:                7.7250%
Interest amount due:   ZAR 596 835.62
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC353
ISIN:                  ZAG000172883
Coupon:                8.4250%
Interest amount due:   ZAR 2 169 726.03
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC355
ISIN:                  ZAG000173162
Coupon:                8.4350%
Interest amount due:   ZAR 2 172 301.37
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC356
ISIN:                  ZAG000173568
Coupon:                8.2850%
Interest amount due:   ZAR 853 468.49
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC357
ISIN:                  ZAG000173824
Coupon:                8.3660%
Interest amount due:   ZAR 754 086.03
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC360
ISIN:                  ZAG000174285
Coupon:                8.1250%
Interest amount due:   ZAR 1 046 232.88
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC361
ISIN:                  ZAG000174483
Coupon:                8.0450%
Interest amount due:   ZAR 725 152.05
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC389
ISIN:                  ZAG000184136
Coupon:                8.7250%
Interest amount due:   ZAR 1 325 721.92
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC395
ISIN:                  ZAG000184607
Coupon:                8.7250%
Interest amount due:   ZAR 1 685 239.73
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC410
ISIN:                  ZAG000186602
Coupon:                8.7250%
Interest amount due:   ZAR 1 123 493.15
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC411
ISIN:                  ZAG000187030
Coupon:                9.4199%
Interest amount due:   ZAR 1 212 973.42
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC413
ISIN:                  ZAG000187063
Coupon:                9.7906%
Interest amount due:   ZAR 1 260 707.40
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC417
ISIN:                  ZAG000187550
Coupon:                9.4190%
Interest amount due:   ZAR 1 212 857.53
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC419
ISIN:                  ZAG000187568
Coupon:                9.7131%
Interest amount due:   ZAR 1 250 727.95
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC420
ISIN:                  ZAG000187758
Coupon:                8.7250%
Interest amount due:   ZAR 1 909 938.36
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC425
ISIN:                  ZAG000188152
Coupon:                8.7250%
Interest amount due:   ZAR 1 123 493.15
Interest period:       29 July 2022 to 30 October 2022

Bond code:             FRC430
ISIN:                  ZAG000189200
Coupon:                     9.4020%
Interest amount due:        ZAR 901 561.64
Interest period:            22 August 2022 to 30 October 2022

Bond code:                  FRC432
ISIN:                       ZAG000189275
Coupon:                     8.7580%
Interest amount due:        ZAR 489 488.22
Interest period:            24 August 2022 to 30 October 2022

Bond code:                  FRC440
ISIN:                       ZAG000190729
Coupon:                     10.2250%
Interest amount due:        ZAR 756 369.86
Interest period:            4 October 2022 to 30 October 2022

Bond code:                  FRS217
ISIN:                       ZAG000167826
Coupon:                     7.5600%
Interest amount due:        ZAR 1 946 958.91
Interest period:            29 July 2022 to 30 October 2022


Date Convention:           Modified Following Business Day
Payment Date:              31 October 2022



20 October 2022

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