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FIRSTRAND BANK LIMITED - FRC494 FRC498 FRC497 FRS332 - Interest Payment Notifications

Release Date: 24/04/2024 13:59
Code(s): FRC494 FRC496 FRS332 FRC497     PDF:  
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FRC494 FRC498 FRC497 FRS332 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC494          ISIN: ZAG000202417
Bond code: FRC496          ISIN: ZAG000202755
Bond code: FRC497          ISIN: ZAG000202821
Bond code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2024:

Bond code:                     FRC494
ISIN:                          ZAG000202417
Coupon:                        11.392%
Interest amount due:           R 5 056 175.34
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC496
ISIN:                          ZAG000202755
Coupon:                        10.492%
Interest amount due:           R 7 761 205.48
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC497
ISIN:                          ZAG000202821
Coupon:                        11.367%
Interest amount due:           R 2 740 536.99
Interest period:               2 February 2024 to 29 April 2024

Bond code:                     FRS332
ISIN:                          ZAG000196676
Coupon:                        11.392%
Interest amount due:           R 1 404 493.15
Interest period:               31 January 2024 to 29 April 2024

Date convention:               Modified following business day
Payment date:                  30 April 2024


24 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 24-04-2024 01:59:00
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