Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/02/2021 11:43
Code(s): FRC329 FRB24 FRC267 FRC181     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: FRB24               ISIN: ZAG000155102
Bond Code: FRC181              ISIN: ZAG000108549
Bond Code: FRC267              ISIN: ZAG000150004
Bond Code: FRC329              ISIN: ZAG000165945
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 February 2021:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        7.783%
Interest amount due:           ZAR 43 950 494.38
Interest period:               9 November 2020 to 7 February 2021

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        6.433%
Interest amount due:           ZAR 79 522.45
Interest period:               6 November 2020 to 7 February 2021

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        6.833%
Interest amount due:           ZAR 530 219.43
Interest period:               6 November 2020 to 7 February 2021

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        4.903%
Interest amount due:           ZAR 252 538.09
Interest period:               6 November 2020 to 7 February 2021


Payment date:                  8 February 2021
Date convention:               Modified Following Business Day



2 February 2021

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

Date: 02-02-2021 11:43:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.