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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 31/03/2021 16:26
Code(s): FRB17 FRC315 FRB18     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: FRB17           ISIN: ZAG000127630
Bond Code: FRB18           ISIN: ZAG000135229
Bond Code: FRC315          ISIN: ZAG000163155
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 April 2021:

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        7.292%
Interest amount due:           ZAR 10 806 144.66
Interest period:               8 January 2021 to 7 April 2021
Business day convention:       Following Business Day
Payment date:                  8 April 2021

Noteholders are advised of the following interest payments due 13 April 2021:

Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        7.650%
Interest amount due:           ZAR 28 294 520.55
Business day convention:       Following Business Day

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        6.600%
Interest amount due:           ZAR 2 115 616.44
Business day convention:       Modified Following Business Day

Interest period:               13 January 2021 to 12 April 2021
Payment date:                  13 April 2021


31 March 2021

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

Date: 31-03-2021 04:26:00
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