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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/12/2021 11:04
Code(s): FRC362 FRS278 FRS268 FRS273 FRC347 FRC354 FRS282     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: FRC347          ISIN: ZAG000171562
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS282          ISIN: ZAG000180795
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC347
ISIN:                         ZAG000171562
Coupon:                       9.415%
Interest amount due:          ZAR 830 583.56
Interest period:              27 September 2021 to 27 December 2021
Date convention:              Modified Following Business Day
Payment date:                 28 December 2021

Noteholders are advised of the following interest payments due 31 December 2021:

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       5.709%
Interest amount due:          ZAR 1 151 184.66
Interest period:              30 September 2021 to 30 December 2021

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       5.477%
Interest amount due:          ZAR 483 176.44
Interest period:              30 September 2021 to 30 December 2021

Bond code:                    FRS268
ISIN:                         ZAG000177395
Coupon:                       6.605%
Interest amount due:          ZAR 624 308.22
Interest period:              30 September 2021 to 30 December 2021

Bond code:                    FRS273
ISIN:                         ZAG000178260
Coupon:                       6.565%
Interest amount due:          ZAR 330 947.95
Interest period:              30 September 2021 to 30 December 2021

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       8.305%
Interest amount due:          ZAR 837 326.03
Interest period:              30 September 2021 to 30 December 2021

Bond code:                    FRS282
ISIN:                         ZAG000180795
Coupon:                       6.983%
Interest amount due:          ZAR 2 831 463.01
Interest period:              18 October 2021 to 30 December 2021

Date Convention:             Modified Following Business Day
Payment date:                31 December 2021


17 December 2021

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

Date: 17-12-2021 11:04:00
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