Try our mobile app
FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRC315 ISIN: ZAG000163155 Bond Code: FRC325 ISIN: ZAG000164302 Bond Code: FRC406 ISIN: ZAG000186198 Bond Code: FRC407 ISIN: ZAG000186230 Bond Code: FRS238 ISIN: ZAG000171679 Bond Code: FRS305 ISIN: ZAG000186792 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 3 January 2023: Bond code: FRC325 ISIN: ZAG000164302 Coupon: 8.067% Interest amount due: ZAR 1 016 663.01 Interest period: 3 October 2022 to 2 January 2023 Date Convention: Modified Following Business Day Payment Date: 3 January 2023 Noteholders are advised of the following interest payments due 6 January 2023: Bond code: FRC406 ISIN: ZAG000186198 Coupon: 10.075% Interest amount due: ZAR 507 890.41 Bond code: FRS305 ISIN: ZAG000186792 Coupon: 8.475% Interest amount due: ZAR 1 281 698.64 Interest period: 6 October 2022 to 5 January 2023 Date Convention: Modified Following Business Day Payment Date: 6 January 2023 Noteholders are advised of the following interest payments due 13 January 2023: Bond code: FRC315 ISIN: ZAG000163155 Coupon: 9.408% Interest amount due: ZAR 3 082 730.96 Bond code: FRC407 ISIN: ZAG000186230 Coupon: 9.408% Interest amount due: ZAR 1 778 498.63 Bond code: FRS238 ISIN: ZAG000171679 Coupon: 12.808% Interest amount due: ZAR 807 079.45 Interest period: 13 October 2022 to 12 January 2023 Date Convention: Modified Following Business Day Payment Date: 13 January 2023 28 December 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited)
