FRC302 FRS321 - Interest and capital payment notifications
FRC302 FRS321 - 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: FRC302 ISIN: ZAG000160029
Bond code: FRS321 ISIN: ZAG000195918
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 13 May 2024:
Bond code: FRC302
ISIN: ZAG000160029
Coupon: 11.397%
Interest amount due: R 1 420 721.92
Applicable formula: (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being
100% and (N-n)/N being 0%, all definitions used in this calculation are
as per the pricing supplement
Date convention: Modified following business day
Bond code: FRS321
ISIN: ZAG000195918
Capital amount due: R 58 927 464.00
Applicable formula: ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD) all definitions
used in this calculation are as per the pricing supplement, with FIL
being 10 541.33 and FXFVD at 18.47
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date convention: Following business day
Payment date: 13 May 2024
08 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 08-05-2024 11:00:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
