|
FRII - 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: FRB32 ISIN: ZAG000189838
Bond Code: FRB33 ISIN: ZAG000189846
Bond Code: FRC347 ISIN: ZAG000171562
Bond Code: FRC394 ISIN: ZAG000184623
Bond Code: FRC421 ISIN: ZAG000187816
Bond Code: FRC422 ISIN: ZAG000187956
Bond Code: FRC423 ISIN: ZAG000187964
Bond Code: FRS182 ISIN: ZAG000154386
Bond Code: FRS260 ISIN: ZAG000175134
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 December 2022:
Bond code: FRS260
ISIN: ZAG000175134
Coupon: 11.417%
Interest amount due: ZAR 872 696.71
Interest period: 26 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRC347
ISIN: ZAG000171562
Coupon: 12.207%
Interest amount due: ZAR 1 076 891.51
Interest period: 27 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRC394
ISIN: ZAG000184623
Coupon: 9.517%
Interest amount due: ZAR 1 199 402.74
Interest period: 27 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRC421
ISIN: ZAG000187816
Coupon: 10.717%
Interest amount due: ZAR 11 549 285.16
Interest period: 27 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRC422
ISIN: ZAG000187956
Coupon: 10.917%
Interest amount due: ZAR 1 993 593.75
Interest period: 27 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 10.917%
Interest amount due: ZAR 687 920.55
Interest period: 27 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 8.867%
Interest amount due: ZAR 3 575 951.78
Interest period: 27 September 2022 to 27 December 2022
Date Convention: Modified Following Business Day
Bond code: FRB32
ISIN: ZAG000189838
Coupon: 8.508%
Interest amount due: ZAR 48 702 122.96
Interest period: 28 September 2022 to 27 December 2022
Date Convention: Following Business Day
Bond code: FRB33
ISIN: ZAG000189846
Coupon: 8.658%
Interest amount due: ZAR 19 211 271.78
Interest period: 28 September 2022 to 27 December 2022
Date Convention: Following Business Day
Payment Date: 28 December 2022
21 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-12-2022 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||
