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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/09/2021 09:26
Code(s): FRS182 FRC347 FRS260 FRS259     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: FRC347          ISIN: ZAG000171562
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS259          ISIN: ZAG000175118
Bond Code: FRS260          ISIN: ZAG000175134
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 September 2021:

Bond code:                    FRC347
ISIN:                         ZAG000171562
Coupon:                       9.423%
Interest amount due:          ZAR 822 253.56
Interest period:              28 June 2021 to 26 September 2021

Bond code:                    FRS182
ISIN:                         ZAG000154386
Coupon:                       6.083%
Interest amount due:          ZAR 2 426 533.70
Interest period:              28 June 2021 to 26 September 2021

Bond code:                    FRS259
ISIN:                         ZAG000175118
Coupon:                       4.487%
Interest amount due:          ZAR 291 962.33
Interest period:              24 June 2021 to 26 September 2021

Bond code:                    FRS260
ISIN:                         ZAG000175134
Coupon:                       8.633%
Interest amount due:          ZAR 666 987.95
Interest period:              25 June 2021 to 26 September 2021

Payment date:                 27 September 2021
Date convention:              Modified Following Business Day



21 September 2021

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

Date: 21-09-2021 09:26:00
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