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FIRSTRAND BANK LIMITED - FRC251 - Further Notice to FRC251 Noteholders in respect of the Reference Obligation Early Redemption Event

Release Date: 03/11/2021 09:04
Code(s): FRC251     PDF:  
Wrap Text
FRC251 - Further Notice to FRC251 Noteholders in respect of the Reference Obligation Early Redemption Event

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC251
ISIN: ZAG000141813
(FRB)


FURTHER NOTICE TO FRC251 NOTEHOLDERS IN RESPECT OF THE REFERENCE OBLIGATION EARLY
REDEMPTION EVENT

Further to the announcement released on the Stock Exchange New Service on Friday, 29 October 2021,
FRC251 noteholders are advised of the following information in relation the reference obligation early redemption
event:

Bond code:                                                      FRC251
ISIN:                                                           ZAG000141813
Last Day to Register:                                           03 November 2021
Books Closed Date:                                              04 November 2021
Settlement / redemption amount:                                 ZAR 53 135 545.23
Accrued interest amount:                                        ZAR 876 912.33, included in the settlement
                                                                amount
Annualised interest rate:                                       7.075%
Interest period:                                                13 August 2021 to 07 November 2021



03 November 2021

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

Date: 03-11-2021 09:04:00
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