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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/06/2021 08:00
Code(s): FRBI33 FRS109 FRS120 FRS121 FRS112 FRBI23 FRS132 FRS123     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: FRBI23          ISIN: ZAG000076498
Bond Code: FRBI33          ISIN: ZAG000079245
Bond Code: FRS109          ISIN: ZAG000113564
Bond Code: FRS112          ISIN: ZAG000115395
Bond Code: FRS120          ISIN: ZAG000119298
Bond Code: FRS121          ISIN: ZAG000120643
Bond Code: FRS123          ISIN: ZAG000121328
Bond Code: FRS132          ISIN: ZAG000126194
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 June 2021:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.500%
Interest rate for the period:   2.725%
Reference CPI:                  118.66
Base CPI:                       41.17247027
Interest amount due:            ZAR 138 703 689.99

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 71 175 766.55

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 589 353.21

Bond code:                      FRS112
ISIN:                           ZAG000115395
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 2 862 572.75

Bond code:                      FRS120
ISIN:                           ZAG000119298
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 210 483.29

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 518 209.86

Bond code:                      FRS123
ISIN:                           ZAG000121328
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 5 893 532.15

Bond code:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  118.66
Base CPI:                       48.62345598
Interest amount due:            ZAR 420 966.58

Date Convention:                Following Business Day
Payment date:                   7 June 2021
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/


2 June 2021

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

Date: 02-06-2021 08:00:00
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