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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 14/06/2021 08:15
Code(s): FRS220 FRC309 FRC313 FRC341 FRC318 FRC319 FRC346 FRC310 FRC323 FRC299 FRC324 FRC343 FRC366     PDF:  
Wrap Text
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: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC343          ISIN: ZAG000169533
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 June 2021:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        7.392%
Interest amount due:           ZAR 1 622 189.59
Interest period:               23 March 2021 to 20 June 2021

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        5.442%
Interest amount due:           ZAR 1 341 863.01
Interest period:               23 March 2021 to 20 June 2021

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        6.272%
Interest amount due:           ZAR 463 956.16
Interest period:               23 March 2021 to 20 June 2021

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        6.892%
Interest amount due:           ZAR 509 819.18
Interest period:               23 March 2021 to 20 June 2021

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        6.192%
Interest amount due:           ZAR 4 962 082.19
Interest period:               23 March 2021 to 20 June 2021

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        6.892%
Interest amount due:           ZAR 3 398 794.52
Interest period:               23 March 2021 to 20 June 2021
Bond code:                  FRC323
ISIN:                       ZAG000163874
Coupon:                     7.052%
Interest amount due:        ZAR 1 005 924.33
Interest period:            23 March 2021 to 20 June 2021

Bond code:                  FRC324
ISIN:                       ZAG000164021
Coupon:                     6.342%
Interest amount due:        ZAR 3 909 452.05
Interest period:            23 March 2021 to 20 June 2021

Bond code:                  FRC341
ISIN:                       ZAG000168675
Bond code:                  8.172%
Interest amount due:        ZAR 3 586 724.39
Interest period:            23 March 2021 to 20 June 2021

Bond code:                  FRC343
ISIN:                       ZAG000169533
Coupon:                     5.692%
Interest amount due:        ZAR 2 526 312.33
Interest period:            23 March 2021 to 20 June 2021

Bond code:                  FRC346
ISIN:                       ZAG000171430
Coupon:                     7.412%
Interest amount due:        ZAR 901 624.11
Interest period:            23 March 2021 to 20 June 2021

Bond code:                  FRS220
ISIN:                       ZAG000168717
Coupon:                     4.892%
Interest amount due:        ZAR 241 249.32
Interest period:            23 March 2021 to 20 June 2021

Bond code:                  FRC366
ISIN:                       ZAG000176397
Coupon:                     9.518%
Interest amount due:        ZAR 1 708 546.19
Interest period:            13 May 2021 to 20 June 2021

Payment date:              21 June 2021
Date Convention:           Modified Following Business Day


14 June 2021

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

Date: 14-06-2021 08:15:00
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