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FIRSTRAND BANK LIMITED - FRII Interest Payment Notifications

Release Date: 14/09/2021 14:38
Code(s): FRC374 FRC343 FRC326 FRC341 FRC346 FRC366 FRJ31 FRJ28 FRC376 FRC377     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: FRC326          ISIN: ZAG000164310
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC343          ISIN: ZAG000169533
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC376          ISIN: ZAG000178831
Bond Code: FRC377          ISIN: ZAG000178849
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2021:

Bond code:                    FRC326
ISIN:                         ZAG000164310
Coupon:                       6.892%
Interest amount due:          ZAR 1 718 279.45
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC341
ISIN:                         ZAG000168675
Bond code:                    8.172%
Interest amount due:          ZAR 3 626 576.88
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC346
ISIN:                         ZAG000171430
Coupon:                       7.412%
Interest amount due:          ZAR 911 642.15
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC366
ISIN:                         ZAG000176397
Coupon:                       9.501%
Interest amount due:          ZAR 3 979 487.34
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC374
ISIN:                         ZAG000177916
Coupon:                       9.618%
Interest amount due:          ZAR 577 080.00
Interest period:              9 July 2021 to 19 September 2021

Bond code:                    FRC376
ISIN:                         ZAG000178831
Coupon:                       8.583%
Interest amount due:          ZAR 829 682.16
Interest period:              13 August 2021 to 19 September 2021

Bond code:                    FRC377
ISIN:                         ZAG000178849
Coupon:                       8.533%
Interest amount due:          ZAR 824 848.87
Interest period:              13 August 2021 to 19 September 2021

Payment date:                 20 September 2021
Date Convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 21 September 2021

Bond code:                    FRC343
ISIN:                         ZAG000169533
Coupon:                       5.692%
Interest amount due:          ZAR 2 582 452.60
Interest period:              21 June 2021 to 20 September 2021
Payment date:                 21 September 2021
Date Convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 22 September 2021:

Bond code:                    FRJ28
ISIN:                         ZAG000177205
Coupon:                       5.133%
Interest amount due:          ZAR 14 684 598.90

Bond code:                    FRJ31
ISIN:                         ZAG000177213
Coupon:                       5.223%
Interest amount due:          ZAR 4 489 204.27

Interest period:              22 June 2021 to 21 September 2021
Payment date:                 22 September 2021
Date convention:              Following Business Day


14 September 2021

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

Date: 14-09-2021 02:38:00
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