| Mon 27 Jan 2025, 9:50 | | FRII - Interest and Capital Payment Notifications |
|
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: FRS332 ISIN: ZAG000196676
Bond code: FRC501 ISIN: ZAG000203977
Bond code: FRC535 ISIN: ZAG000208356
Bond code: FRBI25 ISIN: ZAG000109588
Bond code: FRC169 ISIN: ZAG000104852
Bond code: FRI38 ISIN: ZAG000141862
Bond code: FRS101 ISIN: ZAG000111774
Bond code: FRS108 ISIN: ZAG000113515
Bond code: FRS110 ISIN: ZAG000113663
Bond code: FRS114 ISIN: ZAG000116070
Bond code: FRS119 ISIN: ZAG000118951
Bond code: FRS124 ISIN: ZAG000122953
Bond code: FRS127 ISIN: ZAG000125394
Bond code: FRS135 ISIN: ZAG000126608
Bond code: FRS136 ISIN: ZAG000126780
Bond code: FRS146 ISIN: ZAG000134636
Bond code: FRS151 ISIN: ZAG000136987
Bond code: FRS85 ISIN: ZAG000104985
Bond code: FRS87 ISIN: ZAG000105420
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 31 January 2025:
Bond code: FRS332
ISIN: ZAG000196676
Coupon: 11.017%
Interest amount due: R1 388 443.84
Interest period: 31 October 2024 to 30 January 2025
Date convention: Modified following business day
Bond code: FRC501
ISIN: ZAG000203977
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 116.003225806452
Base CPI: 62.5024695408588
Interest amount due: R521 994.38
Date convention: Modified following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC535
ISIN: ZAG000208356
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 116.003225806452
Base CPI: 62.5024695153407
Interest amount due: R1 626 140.45
Date convention: Modified following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRBI25
ISIN: ZAG000109588
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.62806717
Interest amount due: R23 462 720.60
Capital amount due: R2 346 272 059.07
Date convention: Modified following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC169
ISIN: ZAG000104852
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.6280671
Interest amount due: R191 906.35
Capital amount due: R19 190 681.78
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.62806717
Interest amount due: R11 859 701.20
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R158 059.73
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS108
ISIN: ZAG000113515
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R1 052 339.68
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R883 213.66
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS114
ISIN: ZAG000116070
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R278 396.74
Capital amount due: R27 839 674.18
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R3 036 127.05
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS124
ISIN: ZAG000122953
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R475 900.19
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R521 993.89
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R208 797.56
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS136
ISIN: ZAG000126780
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 144.07600645602
Base CPI: 77.6280671697466
Interest amount due: R2 430 403.56
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS146
ISIN: ZAG000134636
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.6280671
Interest amount due: R185 598.03
Capital amount due: R18 559 782.80
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS151
ISIN: ZAG000136987
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.6280671
Interest amount due: R408 315.67
Capital amount due: R40 831 522.16
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS85
ISIN: ZAG000104985
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.6280671
Interest amount due: R371 196.10
Capital amount due: R37 119 565.57
Date convention: Modified Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRS87
ISIN: ZAG000105420
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 144.07600645602
Base CPI: 77.6280671
Interest amount due: R946 549.82
Capital amount due: R94 654 892.40
Date convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment Date: 31 January 2025
27 January 2025
Debt sponsor
FirstRand Bank Limited
Date: 27-01-2025 09:50:00
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.
