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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/10/2021 09:52
Code(s): FRS170 FRJ23 FRC363 FRC352     PDF:  
Wrap Text
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: FRC352              ISIN: ZAG000172891
Bond Code: FRC363              ISIN: ZAG000175399
Bond Code: FRJ23               ISIN: ZAG000149436
Bond Code: FRS170              ISIN: ZAG000145954
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC352
ISIN:                          ZAG000172891
Coupon:                        6.953%
Interest amount due:           ZAR 876 268.49
Date Convention:               Modified Following Business Day

Bond code:                     FRC363
ISIN:                          ZAG000175399
Coupon:                        6.043%
Interest amount due:           ZAR 761 583.56
Date Convention:               Modified Following Business Day

Bond code:                     FRJ23
ISIN:                          ZAG000149436
Coupon:                        5.133%
Interest amount due:           ZAR 20 196 175.23
Date Convention:               Following Business Day

Interest period:               2 August 2021 to 1 November 2021
Payment date:                  2 November 2021

Noteholders are advised that there will be no coupons paid on 2 November 2021 on the following note
as the LIBOR rate is negative and below the strike rate:

Bond code:                     FRS170
ISIN:                          ZAG000145954



27 October 2021

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

Date: 27-10-2021 09:52:00
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