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FIRSTRAND BANK LIMITED - FRC280 FRC347 - Correction Announcement and Interest Payment Notification

Release Date: 18/12/2020 09:05
Code(s): FRC280 FRC347     PDF:  
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FRC280 FRC347 - Correction Announcement and Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC280       ISIN: ZAG000153776
Bond Code: FRC347       ISIN: ZAG000171562
(FRB)


CORRECTION ANNOUNCEMENT AND INTEREST PAYMENT NOTIFICATION


CORRECTION ANNOUNCEMENT

Noteholders are referred to the announcement released on SENS on 9 December 2020, in relation to
the interest payment notification on the FRC280 notes (previous announcement). The Issuer wishes to
notify FRC280 noteholders that the value for the ‘Interest amount due’ contained in the previous
announcement was incorrect. The Interest amount due is ZAR 756 297.26.


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 28 December 2020:

Bond code:                      FRC347
ISIN:                           ZAG000171562
Coupon:                         9.098%
Interest amount due:            ZAR 697 928.77
Interest period:                09 October 2020 to 27 December 2020
Date convention:                Modified Following Business Day
Payment date:                   28 December 2020



18 December 2020

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

Date: 18-12-2020 09:05:00
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