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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 15/12/2020 08:00
Code(s): FRC323 FRC310 FRC234 FRC299 FRC309 FRC319 FRC313 FRC318 FRC290     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: FRC234       ISIN: ZAG000130816
Bond code: FRC290       ISIN: ZAG000157447
Bond code: FRC299       ISIN: ZAG000159575
Bond code: FRC309       ISIN: ZAG000161738
Bond code: FRC310       ISIN: ZAG000161936
Bond code: FRC313       ISIN: ZAG000161993
Bond code: FRC318       ISIN: ZAG000163684
Bond code: FRC319       ISIN: ZAG000163700
Bond code: FRC323       ISIN: ZAG000163874
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                      FRC234
ISIN:                           ZAG000130816
Coupon:                         10.337%
Interest amount due:            ZAR 3 865 754.76
Capital amount due:             ZAR 150 000 000.00

Bond code:                      FRC299
ISIN:                           ZAG000159575
Coupon:                         7.067%
Interest amount due:            ZAR 1 568 099.53

Bond code:                      FRC309
ISIN:                           ZAG000161738
Coupon:                         5.117%
Interest amount due:            ZAR 1 275 745.21

Bond code:                      FRC310
ISIN:                           ZAG000161936
Coupon:                         5.947%
Interest amount due:            ZAR 444 803.01

Bond code:                      FRC313
ISIN:                           ZAG000161993
Coupon:                         6.567%
Interest amount due:            ZAR 491 175.62

Bond code:                      FRC318
ISIN:                           ZAG000163684
Coupon:                         5.867%
Interest amount due:            ZAR 4 753 877.40

Bond code:                      FRC319
ISIN:                           ZAG000163700
Coupon:                         6.567%
Interest amount due:            ZAR 3 274 504.11

Bond code:                      FRC323
ISIN:                           ZAG000163874
Coupon:                         6.727%
Interest amount due:            ZAR 970 226.91

Interest period:                21 September 2020 to 20 December 2020
Payment date:                   21 December 2020
Business day convention:        Modified Following Business Day


Noteholders are advised that there will be no coupon paid on 21 December 2020 on the following note
as JIBAR has been out of range for the relevant interest period:

Bond code:                      FRC290
ISIN:                           ZAG000157447



15 December 2020

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

Date: 15-12-2020 08:00:00
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