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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 14/12/2020 14:56
Code(s): FRC343 FRC341 FRC326 FRS220 FRC324 FRS211 FRC346 FRS225     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC326          ISIN: ZAG000164310
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC343          ISIN: ZAG000169533
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRS211          ISIN: ZAG000165762
Bond Code: FRS220          ISIN: ZAG000168717
Bond Code: FRS225          ISIN: ZAG000169517
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 21 December 2020:

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        6.017%
Interest amount due:           ZAR 3 750 321.92
Interest period:               21 September 2020 to 20 December 2020

Bond code:                     FRC326
ISIN:                          ZAG000164310
Coupon:                        6.567%
Interest amount due:           ZAR 1 637 252.05
Interest period:               21 September 2020 to 20 December 2020

Bond code:                     FRC341
ISIN:                          ZAG000168675
Coupon:                        7.847%
Interest amount due:           ZAR 3 482 348.11
Interest period:               21 September 2020 to 20 December 2020

Bond code:                     FRC343
ISIN:                          ZAG000169533
Coupon:                        5.367%
Interest amount due:           ZAR 2 408 533.15
Interest period:               21 September 2020 to 20 December 2020

Bond code:                     FRC346
ISIN:                          ZAG000171430
Coupon:                        7.070%
Interest amount due:           ZAR 794 164.39
Interest period:               30 September 2020 to 20 December 2020

Bond code:                     FRS211
ISIN:                          ZAG000165762
Coupon:                        3.367%
Interest amount due:           ZAR 33 150.35
Capital amount due:            ZAR 3 949 085.00
Interest period:               21 September 2020 to 20 December 2020

Bond code:                     FRS220
ISIN:                          ZAG000168717
Coupon:                        4.567%
Interest amount due:           ZAR 227 724.38
Interest period:               21 September 2020 to 20 December 2020

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        5.367%
Interest amount due:           ZAR 334 518.49
Interest period:               21 September 2020 to 20 December 2020

Date convention:               Modified Following Business Day
Payment date:                  21 December 2020



14 December 2020

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

Date: 14-12-2020 02:56:00
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