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FIRSTRAND BANK LIMITED - FRS287 - Correction Announcement: Listing Of New Financial Instrument

Release Date: 09/11/2021 12:15
Code(s): FRS287     PDF:  
Wrap Text
FRS287 - Correction Announcement: Listing Of New Financial Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS287       ISIN: ZAG000181322
(FRB)


CORRECTION ANNOUNCEMENT: LISTING OF NEW FINANCIAL INSTRUMENT

Noteholders are referred to the announcement released on SENS on 5 November 2021, in relation to the listing of
the FRS287 notes. The Issuer wishes to notify the FRS287 noteholders that the interest determination dates, interest
payment dates, first interest payment date, last day to register and books close dates contained in the previous
announcement were incorrect. The correct information is provided below.

Debt security code:                         FRS287
ISIN:                                       ZAG000181322
Interest determination date(s):             The first Business Day of each Interest Period, with the first Interest
                                            Determination Date being 13 August 2021
First interest payment date:                14 November 2021
Interest payment date(s):                   14 November 2021 and 14 February 2022
Last day to register:                       By 17:00 on 9 November 2021 and 9 February 2022
Books close:                                10 November 2021 and 10 February 2022


9 November 2021

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

Date: 09-11-2021 12:15:00
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