To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 06/05/2021 08:00
Code(s): FRC359 FRC284 FRC302 FRC251 FRC296 FRC342 FRS209     PDF:  
Wrap Text
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: FRC251          ISIN: ZAG000141813
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC302          ISIN: ZAG000160029
Bond Code: FRC342          ISIN: ZAG000169459
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRS209          ISIN: ZAG000164344
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 May 2021:

Bond code:                      FRC284
ISIN:                           ZAG000154642
Coupon:                         7.492%
Interest amount due:            ZAR 548 044.93

Bond code:                      FRC302
ISIN:                           ZAG000160029
Annualised interest rate:       1.821%
Interest rate for the period:   0.444%
Interest amount due:            ZAR 222 012.33
Applicable formula:             (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, all definitions used
                                in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Interest period:                11 February 2021 to 10 May 2021
Date Convention:                Modified Following Business Day
Payment date:                   11 May 2021

Noteholders are advised of the following interest payment due 13 May 2021:

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         7.042%
Interest amount due:            ZAR 872 822.14
Interest period:                15 February 2021 to 12 May 2021
Date Convention:                Modified Following Business Day
Payment date:                   13 May 2021

Noteholders are advised of the following interest payments due 14 May 2021:

Bond code:                      FRC296
ISIN:                           ZAG000159369
Coupon:                         5.642%
Interest amount due:            ZAR 272 052.60
Interest period:                15 February 2021 to 13 May 2021

Bond code:                      FRC359
ISIN:                           ZAG000174012
Coupon:                         6.642%
Interest amount due:            ZAR 1 269 258.90
Interest period:               10 February 2021 to 13 May 2021

Date Convention:               Modified Following Business Day
Payment date:                  14 May 2021

Noteholders are advised of the following interest payment due 17 May 2021:

Bond code:                     FRC342
ISIN:                          ZAG000169459
Coupon:                        4.862%
Interest amount due:           ZAR 237 105.75
Interest period:               17 February 2021 to 16 May 2021
Date Convention:               Modified Following Business Day
Payment date:                  17 May 2021

Noteholders are advised of the following interest payment due 18 May 2021:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        5.302%
Interest amount due:           ZAR 2 585 632.88
Interest period:               18 February 2021 to 17 May 2021
Date Convention:               Modified Following Business Day
Payment date:                  18 May 2021



6 May 2021

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

Date: 06-05-2021 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story