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FIRSTRAND BANK LIMITED - FRC357 FRS81 - Interest Payment Notifications

Release Date: 23/04/2021 08:00
Code(s): FRC357 FRS81     PDF:  
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FRC357 FRS81 - 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: FRC357          ISIN: ZAG000173824
Bond Code: FRS81           ISIN: ZAG000100892
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2021:

Bond code:                      FRC357
ISIN:                           ZAG000173824
Coupon:                         6.283%
Interest amount due:            ZAR 512 107.53
Interest period:                4 February 2021 to 29 April 2021

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 337 731.85
Base CPI:                       78.40392
Reference CPI:                  117.6866
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Date Convention:                Modified Following Business Day
Payment date:                   30 April 2021



23 April 2021

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

Date: 23-04-2021 08:00:00
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