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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 01/06/2021 08:15
Code(s): FRC213 FRS241 FRS161     PDF:  
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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: FRC213          ISIN: ZAG000121047
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code: FRS241          ISIN: ZAG000173105
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 4 June 2021:

Bond code:                     FRC213
ISIN:                          ZAG000121047
Coupon:                        5.792%
Interest amount due:           ZAR 2 919 802.74
Capital amount due:            ZAR 200 000 000.00

Bond code:                     FRS241
ISIN:                          ZAG000173105
Coupon:                        7.012%
Interest amount due:           ZAR 4 948 743.01

Interest period:               4 March 2021 to 3 June 2021
Date convention:               Modified Following Business Day
Payment date:                  4 June 2021

Noteholders are advised that there will be no coupon paid on 7 June 2021 on the following note as the
EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS161
ISIN:                           ZAG000145046



01 June 2021

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

Date: 01-06-2021 08:15:00
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