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FIRSTRAND BANK LIMITED - Interest Payment Notifications - FRC316/FRJ21

Release Date: 10/06/2021 09:30
Code(s): FRJ21 FRC316     PDF:  
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Interest Payment Notifications - FRC316/FRJ21

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRJ21           ISIN: ZAG000115858
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 June 2021:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        6.097%
Interest amount due:           ZAR 768 389.04
Date convention:               Modified Following Business Day

Bond code:                     FRJ21
ISIN:                          ZAG000115858
Coupon:                        4.867%
Interest amount due:           ZAR 11 592 793.97
Date convention:               Following Business Day

Interest period:               15 March 2021 to 14 June 2021
Payment date:                  15 June 2021



10 June 2021

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

Date: 10-06-2021 09:30:00
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