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: 27/09/2021 10:16
Code(s): FRS278 FRC362 FRS268 FRS240 FRC327 FRX32 FRS273 FRC354     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: FRS278              ISIN: ZAG000179896
Bond Code: FRC327              ISIN: ZAG000164880
Bond Code: FRC354              ISIN: ZAG000173071
Bond Code: FRC362              ISIN: ZAG000175282
Bond Code: FRS240              ISIN: ZAG000172198
Bond Code: FRS268              ISIN: ZAG000177395
Bond Code: FRS273              ISIN: ZAG000178260
Bond Code: FRX32               ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       8.305%
Interest amount due:          ZAR 127 419.18
Interest period:              16 September 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC327
ISIN:                         ZAG000164880
Bond code:                    4.972%
Interest amount due:          ZAR 313 304.11
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       5.726%
Interest amount due:          ZAR 1 154 612.60
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       5.494%
Interest amount due:          ZAR 484 676.16
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       6.162%
Interest amount due:          ZAR 1 320 187.40
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRS268
ISIN:                         ZAG000177395
Coupon:                       6.622%
Interest amount due:          ZAR 625 915.07
Interest period:              30 June 2021 to 29 September 2021
Date Convention:           Modified Following Business Day

Bond code:                 FRS273
ISIN:                      ZAG000178260
Coupon:                    6.573%
Interest amount due:       ZAR 248 513.42
Interest period:           23 July 2021 to 29 September 2021
Date Convention:           Modified Following Business Day

Bond code:                  FRX32
ISIN:                       ZAG000142514
Coupon:                     10.520%
Interest amount due:        ZAR 57 860 000.00
Date Convention:            Following Business Day

Payment date:               30 September 2021



27 September 2021

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

Date: 27-09-2021 10:16:00
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.