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FIRSTRAND BANK LIMITED - FRJ25 FRS243 FRX24 - Interest Payment Notifications

Release Date: 03/12/2021 12:35
Code(s): FRX24 FRJ25 FRS243     PDF:  
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FRJ25 FRS243 FRX24 - 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: FRJ25           ISIN: ZAG000124256
Bond Code: FRS243          ISIN: ZAG000173220
Bond code: FRX24           ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 9 December 2021:

Bond code:                    FRJ25
ISIN:                         ZAG000124256
Coupon:                       5.667%
Interest amount due:          ZAR 78 385 944.00
Date Convention:              Following Business Day

Bond code:                    FRS243
ISIN:                         ZAG000173220
Coupon:                       9.189%
Interest amount due:          ZAR 572 739.04
Date Convention:              Modified Following Business Day

Interest period:              9 September 2021 to 8 December 2021
Payment date:                 9 December 2021

Noteholders are advised of the following interest payment due 10 December 2021:

Bond code:                    FRX24
ISIN:                         ZAG000073693
Coupon:                       10.75%
Interest amount due:          ZAR 190 221 250.00
Payment date:                 10 December 2021
Date convention:              Following Business Day


3 December 2021

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

Date: 03-12-2021 12:35:00
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