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FIRSTRAND BANK LIMITED - FRB26 FRB28 FRS255 Interest Payment Notifications

Release Date: 30/08/2021 08:00
Code(s): FRB28 FRS255 FRB26     PDF:  
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FRB26 FRB28 FRS255 – 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: FRB26           ISIN: ZAG000159955
Bond Code: FRB28           ISIN: ZAG000172925
Bond Code: FRS255          ISIN: ZAG000174491
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 September 2021:

Bond code:                    FRB28
ISIN:                         ZAG000172925
Coupon:                       8.083%
Interest amount due:          ZAR 28 523 024.66

Bond code:                    FRS255
ISIN:                         ZAG000174491
Coupon:                       5.043%
Interest amount due:          ZAR 2 542 224.66

Date convention:              Modified Following Business Day
Interest period:              2 June 2021 to 1 September 2021
Payment date:                 2 September 2021

Noteholders are advised of the following interest payment due 3 September 2021:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       5.923%
Interest amount due:          ZAR 28 514 782.47
Interest period:              3 June 2021 to 2 September 2021
Date Convention:              Following Business Day
Payment date:                 3 September 2021


30 August 2021

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

Date: 30-08-2021 08:00:00
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