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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 06/05/2021 08:00
Code(s): FRC359 FRC284 FRC302 FRC251 FRC296 FRC342 FRS209     PDF:  
Wrap Text
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: FRC251          ISIN: ZAG000141813
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC302          ISIN: ZAG000160029
Bond Code: FRC342          ISIN: ZAG000169459
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRS209          ISIN: ZAG000164344
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 May 2021:

Bond code:                      FRC284
ISIN:                           ZAG000154642
Coupon:                         7.492%
Interest amount due:            ZAR 548 044.93

Bond code:                      FRC302
ISIN:                           ZAG000160029
Annualised interest rate:       1.821%
Interest rate for the period:   0.444%
Interest amount due:            ZAR 222 012.33
Applicable formula:             (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, all definitions used
                                in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Interest period:                11 February 2021 to 10 May 2021
Date Convention:                Modified Following Business Day
Payment date:                   11 May 2021

Noteholders are advised of the following interest payment due 13 May 2021:

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         7.042%
Interest amount due:            ZAR 872 822.14
Interest period:                15 February 2021 to 12 May 2021
Date Convention:                Modified Following Business Day
Payment date:                   13 May 2021

Noteholders are advised of the following interest payments due 14 May 2021:

Bond code:                      FRC296
ISIN:                           ZAG000159369
Coupon:                         5.642%
Interest amount due:            ZAR 272 052.60
Interest period:                15 February 2021 to 13 May 2021

Bond code:                      FRC359
ISIN:                           ZAG000174012
Coupon:                         6.642%
Interest amount due:            ZAR 1 269 258.90
Interest period:               10 February 2021 to 13 May 2021

Date Convention:               Modified Following Business Day
Payment date:                  14 May 2021

Noteholders are advised of the following interest payment due 17 May 2021:

Bond code:                     FRC342
ISIN:                          ZAG000169459
Coupon:                        4.862%
Interest amount due:           ZAR 237 105.75
Interest period:               17 February 2021 to 16 May 2021
Date Convention:               Modified Following Business Day
Payment date:                  17 May 2021

Noteholders are advised of the following interest payment due 18 May 2021:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        5.302%
Interest amount due:           ZAR 2 585 632.88
Interest period:               18 February 2021 to 17 May 2021
Date Convention:               Modified Following Business Day
Payment date:                  18 May 2021



6 May 2021

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

Date: 06-05-2021 08:00:00
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