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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 23/03/2021 16:09
Code(s): FRS131 FRBI46 FRS137 FRS145 FRS150 FRS143 FRBI29 FRS126     PDF:  
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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: FRBI29          ISIN: ZAG000145608
Bond Code: FRBI46          ISIN: ZAG000135302
Bond Code: FRS126          ISIN: ZAG000125188
Bond Code: FRS131          ISIN: ZAG000126186
Bond Code: FRS137          ISIN: ZAG000127549
Bond Code: FRS143          ISIN: ZAG000130790
Bond Code: FRS145          ISIN: ZAG000134263
Bond Code: FRS150          ISIN: ZAG000136615
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2021:

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  117.2935484
Base CPI:                       97.063921153
Interest amount due:            ZAR 8 451 356.02

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5000%
Interest rate for the period:   1.2500%
Reference CPI:                  117.2935484
Base CPI:                       82.36283209
Interest amount due:            ZAR 9 694 286.75

Bond code:                      FRS126
ISIN:                           ZAG000125188
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  117.29354839
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 408 643.78

Bond code:                      FRS131
ISIN:                           ZAG000126186
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Base CPI:                       56.50498845
Reference CPI:                  117.29354839
Interest amount due:            ZAR 350 811.68

Bond code:                      FRS137
ISIN:                           ZAG000127549
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Base CPI:                       56.50498845
Reference CPI:                  117.29354839
Interest amount due:            ZAR 4 332 793.98

Bond code:                      FRS143
ISIN:                           ZAG000130790
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Base CPI:                       56.50498845
Reference CPI:                  117.29354839
Interest amount due:            ZAR 134 927.57

Bond code:                      FRS145
ISIN:                           ZAG000134263
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Base CPI:                       56.50498845
Reference CPI:                  117.29354839
Interest amount due:            ZAR 809 565.39

Bond code:                      FRS150
ISIN:                           ZAG000136615
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Base CPI:                       56.50498845
Reference CPI:                  117.29354839
Interest amount due:            ZAR 1 079 420.52

Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Payment date:                   31 March 2021


23 March 2021

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

Date: 23-03-2021 04:09:00
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