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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/05/2021 10:17
Code(s): FRB14 FRC351 FRB28 FRB13 FRS255 FRB26 FRS261 FRB27     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: FRB13           ISIN: ZAG000116286
Bond Code: FRB14           ISIN: ZAG000116294
Bond Code: FRB26           ISIN: ZAG000159955
Bond Code: FRB27           ISIN: ZAG000159963
Bond Code: FRB28           ISIN: ZAG000172925
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRS255          ISIN: ZAG000174491
Bond Code: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 May 2021:

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        6.142%
Interest amount due:           ZAR 711 798.90
Interest period:               26 February 2021 to 30 May 2021

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        7.099%
Interest amount due:           ZAR 428 857.40
Interest period:               29 March 2021 to 30 May 2021

Date convention:               Modified Following Business Day
Payment date:                  31 May 2021

Noteholders are advised of the following interest payments due 2 June 2021:

Bond code:                     FRB13
ISIN:                          ZAG000116286
Coupon:                        6.032%
Interest amount due:           ZAR 2 250 183.89
Interest period:               2 March 2021 to 1 June 2021
Date convention:               Following Business Day

Bond code:                     FRB14
ISIN:                          ZAG000116294
Coupon:                        10.000%
Interest amount due:           ZAR 6 250 000.00
Date convention:               Following Business Day

Bond code:                     FRB28
ISIN:                          ZAG000172925
Coupon:                        8.042%
Interest amount due:           ZAR 28 378 345.21
Interest period:               2 March 2021 to 1 June 2021
Date convention:               Modified Following Business Day

Bond code:                     FRS255
ISIN:                          ZAG000174491
Coupon:                        5.002%
Interest amount due:           ZAR 2 521 556.16
Interest period:               2 March 2021 to 1 June 2021
Date convention:               Modified Following Business Day

Payment date:                  2 June 2021

Noteholders are advised of the following interest payments due 3 June 2021:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        5.882%
Interest amount due:           ZAR 28 317 398.36
Interest period:               3 March 2021 to 2 June 2021

Bond code:                     FRB27
ISIN:                          ZAG000159963
Coupon:                        10.190%
Interest amount due:           ZAR 36 429 250.00

Date convention:               Following Business Day
Payment date:                  3 June 2021



26 May 2021

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

Date: 26-05-2021 10:17:00
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