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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/02/2022 08:12
Code(s): FRC328 FRC308 FRS261 FRC303 FRC335 FRX23 FRI33 FRS201 FRS284 FRS285 FRB31 FRC368 FRC365 FRC351 FRC364     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: FRB31               ISIN: ZAG000181520
Bond Code: FRC303              ISIN: ZAG000160425
Bond Code: FRC308              ISIN: ZAG000161605
Bond Code: FRC328              ISIN: ZAG000164898
Bond Code: FRC335              ISIN: ZAG000166950
Bond Code: FRC351              ISIN: ZAG000172644
Bond Code: FRC364              ISIN: ZAG000175514
Bond Code: FRC365              ISIN: ZAG000175498
Bond Code: FRC368              ISIN: ZAG000177031
Bond Code: FRI33               ISIN: ZAG000141706
Bond Code: FRS201              ISIN: ZAG000162025
Bond Code: FRS261              ISIN: ZAG000175191
Bond Code: FRS284              ISIN: ZAG000180951
Bond Code: FRS285              ISIN: ZAG000180969
Bond Code: FRX23               ISIN: ZAG000104969
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 February 2022:

Bond code:                     FRB31
ISIN:                          ZAG000181520
Coupon:                        5.750%
Interest amount due:           ZAR 36 232 876.71
Interest period:               24 November 2021 to 23 February 2022
Date Convention:               Following Business Day
Payment date:                  24 February 2022

Noteholders are advised of the following interest payments due 28 February 2022:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        7.067%
Interest amount due:           ZAR 1 116 000.25
Interest period:               30 November 2021 to 27 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        6.887%
Interest amount due:           ZAR 849 082.19
Interest period:               30 November 2021 to 27 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        5.517%
Interest amount due:           ZAR 687 735.62
Interest period:               29 November 2021 to 27 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                         6.467%
Interest amount due:            ZAR 1 594 602.74
Interest period:                30 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC351
ISIN:                           ZAG000172644
Coupon:                         6.367%
Interest amount due:            ZAR 706 475.34
Interest period:                30 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC364
ISIN:                           ZAG000175514
Coupon:                         7.427%
Interest amount due:            ZAR 915 657.53
Interest period:                30 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC365
ISIN:                           ZAG000175498
Coupon:                         7.820%
Interest amount due:            ZAR 674 876.71
Interest period:                30 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC368
ISIN:                           ZAG000177031
Coupon:                         6.827%
Interest amount due:            ZAR 757 516.44
Interest period:                30 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Base CPI:                       91.0598339239982
Reference CPI:                  123.478571428571
Interest amount due:            ZAR 13 461 422.88
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/

Bond code:                      FRS201
ISIN:                           ZAG000162025
Coupon:                         5.787%
Interest amount due:            ZAR 3 725 876.71
Interest period:                26 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS261
ISIN:                           ZAG000175191
Coupon:                         7.291%
Interest amount due:            ZAR 629 223.29
Interest period:                30 November 2021 to 27 February 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS284
ISIN:                          ZAG000180951
Coupon:                        9.510%
Interest amount due:           ZAR 984 871.23
Interest period:               25 October 2021 to 27 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS285
ISIN:                          ZAG000180969
Coupon:                        9.510%
Interest amount due:           ZAR 984 871.23
Interest period:               25 October 2021 to 27 February 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRX23
ISIN:                          ZAG000104969
Coupon:                        7.750%
Interest amount due:           ZAR 123 147 500.00
Date Convention:               Modified Following Business Day

Payment date:                  28 February 2022



21 February 2022

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

Date: 21-02-2022 08:12:00
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