FRII – Notifications of payment of interest and capital – SENS

                            

FRII – Interest and capital payment notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB31 ISIN: ZAG000181520
Bond Code: FRC279 ISIN: ZAG000153578
Bond Code: FRC306 ISIN: ZAG000160938
Bond Code: FRC340 ISIN: ZAG000168659
Bond Code: FRC403 ISIN: ZAG000186057
Bond Code: FRC404 ISIN: ZAG000186065
Bond Code: FRC435 ISIN: ZAG000189341
Bond Code: FRS201 ISIN: ZAG000162025
Bond Code: FRS209 ISIN: ZAG000164344
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 November 2022:

Bond code: FRS209
ISIN: ZAG000164344
Coupon: 7.402%
Interest amount due: ZAR 3 731 419.18
Interest period: 18 August 2022 to 17 November 2022
Date Convention: Modified Following Business Day
Payment Date: 18 November 2022

Noteholders are advised of the following interest and capital payments due 21 November 2022:

Bond code: FRC279
ISIN: ZAG000153578
Coupon: 7.492%
Capital amount due: ZAR 25 000 000.00
Interest amount due: ZAR 466 967.12
Interest period: 22 August 2022 to 20 November 2022

Bond code: FRC340
ISIN: ZAG000168659
Coupon: 7.271%
Interest amount due: ZAR 3 262 985.75
Interest period: 22 August 2022 to 20 November 2022

Bond code: FRC403
ISIN: ZAG000186057
Coupon: 11.242%
Interest amount due: ZAR 11 341 159.85
Interest period: 19 August 2022 to 20 November 2022

Bond code: FRC404
ISIN: ZAG000186065
Coupon: 12.960%
Interest amount due: ZAR 4 191 072.26
Interest period: 19 May 2022 to 20 November 2022

Bond code: FRC435
ISIN: ZAG000189341
Coupon: 7.533%
Interest amount due: ZAR 433 405.48
Interest period: 29 August 2022 to 20 November 2022

Date Convention: Modified Following Business Day
Payment Date: 21 November 2022

Noteholders are advised of the following interest payment due 24 November 2022:

Bond code: FRB31
ISIN: ZAG000181520
Coupon: 7.658%
Interest amount due: ZAR 48 255 890.41
Interest period: 24 August 2022 to 23 November 2022
Date Convention: Following Business Day
Payment Date: 24 November 2022

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

Bond code: FRC306
ISIN: ZAG000160938
Coupon: 7.200%
Interest amount due: ZAR 943 779.30
Interest period: 29 August 2022 to 27 November 2022

Bond code: FRS201
ISIN: ZAG000162025
Coupon: 7.678%
Interest amount due: ZAR 4 943 369.86
Interest period: 26 August 2022 to 27 November 2022

Date Convention: Modified Following Business Day
Payment Date: 28 November 2022

14 November 2022

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

Date: 14-11-2022 05:35:00
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Elaine R. Knight