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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/12/2021 10:40
Code(s): FRS220 FRC326 FRC319 FRC290 FRC299 FRC371 FRC370 FRC379 FRS279     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: FRC290          ISIN: ZAG000157447
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC326          ISIN: ZAG000164310
Bond Code: FRC370          ISIN: ZAG000177163
Bond Code: FRC371          ISIN: ZAG000177189
Bond Code: FRC379          ISIN: ZAG000180142
Bond Code: FRS220          ISIN: ZAG000168717
Bond Code: FRS279          ISIN: ZAG000179953
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 December 2021:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Bond code:                     7.375%
Interest amount due:           ZAR 1 636 441.78

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        6.875%
Interest amount due:           ZAR 3 428 082.20

Bond code:                     FRC326
ISIN:                          ZAG000164310
Coupon:                        6.875%
Interest amount due:           ZAR R1 714 041.10

Bond code:                     FRC370
ISIN:                          ZAG000177163
Coupon:                        9.125%
Interest amount due:           ZAR 3 253 250.00

Bond code:                     FRC371
ISIN:                          ZAG000177189
Coupon:                        9.175%
Interest amount due:           ZAR 3 271 076.03

Bond code:                     FRS220
ISIN:                          ZAG000168717
Coupon:                        4.875%
Interest amount due:           ZAR 243 082.19

Interest period:               20 September 2021 to 19 December 2021
Date Convention:               Modified Following Business Day
Payment date:                  20 December 2021

Noteholders are advised that there will be no coupon paid on 20 December 2021 on the following note,
as the reference rate has been out of range for the relevant interest period:

Bond code:                     FRC290
ISIN:                          ZAG000157447
Noteholders are advised of the following interest payment due 21 December 2021:

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        7.960%
Interest amount due:           ZAR 694 591.78
Interest period:               21 September 2021 to 20 December 2021
Date Convention:               Modified Following Business Day
Payment date:                  21 December 2021

Noteholders are advised of the following interest payment due 23 December 2021:

Bond code:                     FRC379
ISIN:                          ZAG000180142
Coupon:                        7.075%
Interest amount due:           ZAR 843 184.93
Interest period:               27 September 2021 to 22 December 2021
Date convention:               Modified Following Business Day
Payment date:                  23 December 2021



14 December 2021

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

Date: 14-12-2021 10:40:00
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