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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 16/04/2021 15:16
Code(s): FRS103 FRJ27 FRC300 FRS104 FRC337 FRJ022     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: FRC300          ISIN: ZAG000159674
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRJ022          ISIN: ZAG000163775
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS104          ISIN: ZAG000111857
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 April 2021:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        4.842%
Interest amount due:           ZAR 1 064 656.31

Bond code:                     FRS104
ISIN:                          ZAG000111857
Coupon:                        4.842%
Interest amount due:           ZAR 583 693.15

Interest period:               25 January 2021 to 22 April 2021
Payment date:                  23 April 2021
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 26 April 2021:

Bond code:                      FRC300
ISIN:                           ZAG000159674
Coupon:                         6.722%
Interest amount due:            ZAR 1 675 895.89
Date Convention:                Modified Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        7.142%
Interest amount due:           ZAR 1 780 608.22
Date Convention:               Modified Following Business Day

Bond code:                      FRJ27
ISIN:                           ZAG000141912
Coupon:                         5.567%
Interest amount due:            ZAR 31 327 125.72
Date Convention:                Following Business Day

Interest period:                25 January 2021 to 25 April 2021
Payment date:                   26 April 2021

Noteholders are advised of the following interest payment due 28 April 2021:

Bond code:                     FRJ022
ISIN:                          ZAG000163775
Coupon:                        4.752%
Interest amount due:        ZAR 15 419 914.52
Interest period:            28 January 2021 to 27 April 2021
Date Convention:            Following Business Day
Payment date:               28 April 2021


16 April 2021

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

Date: 16-04-2021 03:16:00
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