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FRII - Interest and Capital Payment Notifications

Published: 2022-11-04 11:58:24 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: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC385          ISIN: ZAG000183658
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS300          ISIN: ZAG000185885
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 November 2022:

Bond code:                    FRC284
ISIN:                         ZAG000154642
Coupon:                       9.583%
Interest amount due:          ZAR 724 632.33

Bond code:                    FRC393
ISIN:                         ZAG000184490
Coupon:                       8.549%
Interest amount due:          ZAR 3 385 367.46


Interest period:              11 August 2022 to 10 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 11 November 2022

Noteholders are advised of the following interest and capital payments due 14 November 2022:

Bond code:                    FRC296
ISIN:                         ZAG000159369
Coupon:                       7.750%
Interest amount due:          ZAR 386 438.36
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRC297
ISIN:                         ZAG000159351
Coupon:                       7.850%
Interest amount due:          ZAR 391 424.65
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRC359
ISIN:                         ZAG000174012
Coupon:                       8.750%
Interest amount due:          ZAR 1 636 130.14
Capital amount due:           ZAR 75 000 000.00
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       7.100%
Interest amount due:          ZAR 28 446 101.37
Date Convention:              Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRS200
ISIN:                         ZAG000161571
Coupon:                       7.733%
Interest amount due:          ZAR 1 991 512.33
Date Convention:              Modified Following Business Day
Interest period:              12 August 2022 to 13 November 2022

Bond code:                    FRS230
ISIN:                         ZAG000170168
Coupon:                       8.010%
Interest amount due:          ZAR 4 992 534.25
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022

Bond code:                    FRS300
ISIN:                         ZAG000185885
Coupon:                       10.620%
Interest amount due:          ZAR 5 295 452.05
Date Convention:              Modified Following Business Day
Interest period:              15 August 2022 to 13 November 2022


Payment Date:                 14 November 2022

Noteholders are advised of the following interest payments due 15 November 2022:

Bond code:                    FRC384
ISIN:                         ZAG000183641
Coupon:                       7.150%
Interest amount due:          ZAR 760 524.93

Bond code:                    FRC385
ISIN:                         ZAG000183658
Coupon:                       7.150%
Interest amount due:          ZAR 760 524.93


Interest period:              15 August 2022 to 14 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 15 November 2022

Noteholders are advised of the following interest payments due 16 November 2022:

Bond code:                    FRC386
ISIN:                         ZAG000183674
Coupon:                       7.142%
Interest amount due:          ZAR 590 457.51
Bond code:                  FRC387
ISIN:                       ZAG000183666
Coupon:                     7.142%
Interest amount due:        ZAR 590 457.51

Bond code:                  FRS301
ISIN:                       ZAG000185893
Coupon:                     7.742%
Interest amount due:        ZAR 3 902 816.44


Interest period:           16 August 2022 to 15 November 2022
Date Convention:           Modified Following Business Day
Payment Date:              16 November 2022



4 November 2022

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