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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 26/07/2021 12:06
Code(s): FRC66 FRC71 FRC355 FRC360 FRC361 FRC357 FRC358     PDF:  
Wrap Text
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: FRC66           ISIN: ZAG000088485
Bond Code: FRC71           ISIN: ZAG000088923
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC358          ISIN: ZAG000173972
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC66
ISIN:                           ZAG000088485
Annualised interest rate:       2.750%
Interest rate for the period:   1.325%
Reference CPI:                  120.0741936
Base CPI:                       70.05289411
Interest amount due:            ZAR 651 660.52
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC71
ISIN:                           ZAG000088923
Annualised interest rate:       2.750%
Interest rate for the period:   1.325%
Reference CPI:                  120.0741936
Base CPI:                       70.05289411240
Interest amount due:            ZAR 630 307.74
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC355
ISIN:                           ZAG000173162
Coupon:                         6.385%
Interest amount due:            ZAR 1 591 876.71

Bond code:                      FRC357
ISIN:                           ZAG000173824
Coupon:                         6.316%
Interest amount due:            ZAR 551 135.89

Bond code:                      FRC358
ISIN:                           ZAG000173972
Coupon:                         4.525%
Interest amount due:            ZAR 564 075.34

Bond code:                      FRC360
ISIN:                           ZAG000174285
Coupon:                         6.075%
Interest amount due:            ZAR 757 294.52

Bond code:                      FRC361
ISIN:                           ZAG000174483
Coupon:                         5.995%
Interest amount due:            ZAR 523 125.34

Interest period:            30 April 2021 to 29 July 2021
Date convention:            Modified Following Business Day
Payment date:               30 July 2021



26 July 2021


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

Date: 26-07-2021 12:06:00
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