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FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

Release Date: 15/06/2021 10:59
Code(s): FRS225 FRC326 FRS259 FRC371 FRC370     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: FRC326          ISIN: ZAG000164310
Bond Code: FRC370          ISIN: ZAG000177163
Bond Code: FRC371          ISIN: ZAG000177189
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS259          ISIN: ZAG000175118
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 June 2021:

Bond code:                     FRC326
ISIN:                          ZAG000164310
Coupon:                        6.892%
Interest amount due:           ZAR 1 699 397.26
Interest period:               23 March 2021 to 20 June 2021

Bond code:                     FRC370
ISIN:                          ZAG000177163
Coupon:                        9.117%
Interest amount due:           ZAR 357 186.58
Interest period:               11 June 2021 to 20 June 2021

Bond code:                     FRC371
ISIN:                          ZAG000177189
Coupon:                        9.167%
Interest amount due:           ZAR 359 145.48
Interest period:               11 June 2021 to 20 June 2021

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        5.692%
Interest amount due:           ZAR 350 876.71
Interest period:               23 March 2021 to 20 June 2021

Payment date:                  21 June 2021
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 24 June 2021:

Bond code:                     FRS259
ISIN:                          ZAG000175118
Coupon:                        4.478%
Interest amount due:           ZAR 282 175.34
Interest period:               24 March 2021 to 23 June 2021
Payment date:                  24 June 2021
Date Convention:               Modified Following Business Day



15 June 2021

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

Date: 15-06-2021 10:59:00
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