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FIRSTRAND BANK LIMITED - Interest Payment Notifications - FRS266/FRS268

Release Date: 23/06/2021 16:15
Code(s): FRS266 FRS268     PDF:  
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Interest Payment Notifications - FRS266/FRS268

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 June 2021:

Bond code:                     FRS266
ISIN:                          ZAG000177304
Coupon:                        6.572%
Interest amount due:           ZAR 64 819.73
Interest period:               18 June 2021 to 29 June 2021

Bond code:                     FRS268
ISIN:                          ZAG000177395
Coupon:                        6.622%
Interest amount due:           ZAR 54 427.40
Interest period:               22 June 2021 to 29 June 2021

Date convention:               Modified Following Business Day
Payment date:                  30 June 2021


23 June 2021

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

Date: 23-06-2021 04:15:00
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