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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 31/12/2020 09:12
Code(s): FRS238 FRC315 FRS206     PDF:  
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FRII - 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: FRC315       ISIN: ZAG000163155
Bond code: FRS206       ISIN: ZAG000163304
Bond code: FRS238       ISIN: ZAG000171679
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 January 2021:

Bond code:                      FRC315
ISIN:                           ZAG000163155
Coupon:                         6.308%
Interest amount due:            ZAR 2 066 950.14

Bond code:                      FRS238
ISIN:                           ZAG000171679
Coupon:                         9.708%
Interest amount due:            ZAR 611 736.99

Interest period:                13 October 2020 to 12 January 2021
Payment date:                   13 January 2021
Business day convention:        Modified Following Business Day


Noteholders are advised of the following interest payment due 14 January 2021:

Bond code:                      FRS206
ISIN:                           ZAG000163304
Coupon:                         5.288%
Interest amount due:            ZAR 1 332 865.75
Interest period:                14 October 2020 to 13 January 2021
Payment date:                   14 January 2021
Business day convention:        Modified Following Business Day


31 December 2020

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

Date: 31-12-2020 09:12:00
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