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FIRSTRAND BANK LIMITED - FRII Interest Payment Notifications

Release Date: 29/07/2021 15:45
Code(s): FRS62 FRS197 FRS199 FRC267 FRC329 FRC305 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: FRC181              ISIN: ZAG000108549
Bond Code: FRC267              ISIN: ZAG000150004
Bond Code: FRC305              ISIN: ZAG000160920
Bond Code: FRC329              ISIN: ZAG000165945
Bond Code: FRS62               ISIN: ZAG000090614
Bond Code: FRS197              ISIN: ZAG000161373
Bond Code: FRS199              ISIN: ZAG000161381
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 August 2021:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        5.475%
Interest amount due:           ZAR 2 760 000.00
Interest period:               4 May 2021 to 3 August 2021
Date Convention:               Modified Following Business Day
Payment date:                  4 August 2021

Noteholders are advised of the following interest payments due 5 August 2021:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        4.925%
Interest amount due:           ZAR 12 413 698.63

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        5.675%
Interest amount due:           ZAR 2 145 616.44

Interest period:               5 May 2021 to 4 August 2021
Date Convention:               Modified Following Business Day
Payment date:                  5 August 2021

Noteholders are advised of the following interest payments due 6 August 2021:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        6.775%
Interest amount due:           ZAR 81 968.22

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.175%
Interest amount due:           ZAR 544 911.65

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        6.682%
Interest amount due:           ZAR 832 959.19
Bond code:                  FRC329
ISIN:                       ZAG000165945
Coupon:                     5.245%
Interest amount due:        ZAR 264 405.48

Interest period:            6 May 2021 to 5 August 2021
Date Convention:            Modified Following Business Day
Payment date:               6 August 2021


29 July 2021

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

Date: 29-07-2021 03:45:00
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