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FIRSTRAND BANK LIMITED - FRII - Interest Payment and Capital Notifications

Release Date: 17/11/2021 08:45
Code(s): FRS201 FRC328 FRC306 FRS275 FRC303 FRC365 FRC364 FRC279 FRB21     PDF:  
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FRII - Interest Payment and Capital Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB21           ISIN: ZAG000140856
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS275          ISIN: ZAG000179466
 (FRB)


INTEREST PAYMENT AND CAPITAL NOTIFICATIONS

Noteholders are advised of the following interest payment due 22 November 2021:

Bond code:                    FRC279
ISIN:                         ZAG000153578
Coupon:                       5.425%
Interest amount due:          ZAR 338 133.56
Interest period:              23 August 2021 to 21 November 2021
Payment date:                 22 November 2021
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 24 November 2021:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.525%
Interest amount due:           ZAR 18 967 123.29
Interest period:               24 August 2021 to 23 November 2021
Payment date:                  24 November 2021
Date Convention:               Following Business Day

Noteholders are advised of the following interest and capital payments due 26 November 2021:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        5.595%
Interest amount due:           ZAR 3 525 616.44
Interest period:               26 August 2021 to 25 November 2021

Bond code:                     FRS275
ISIN:                          ZAG000179466
Coupon:                        4.507%
Interest amount due:           ZAR 577 266.44
Capital amount due:            ZAR 55 000 000.00
Interest period:               2 September 2021 to 25 November 2021

Payment date:                  26 November 2021
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 29 November 2021:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        5.109%
Interest amount due:           ZAR 691 767.76

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        5.317%
Interest amount due:           ZAR 684 654.79

Interest period:               27 August 2021 to 28 November 2021
Payment date:                  29 November 2021
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 30 November 2021:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        6.867%
Interest amount due:           ZAR 1 096 465.90

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        7.227%
Interest amount due:           ZAR 900 900.00

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        7.620%
Interest amount due:           ZAR 664 923.29

Interest period:               31 August 2021 to 29 November 2021
Payment date:                  30 November 2021
Date convention:               Modified Following Business Day



17 August 2021

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

Date: 17-11-2021 08:45:00
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