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FIRSTRAND BANK LIMITED - FRX26 Interest Payment Notification

Release Date: 28/09/2021 17:10
Code(s): FRX26     PDF:  
Wrap Text
FRX26 – Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRX26           ISIN: ZAG000112160
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 1 October 2021:

Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.500%
Interest amount due:           ZAR 228 855 000.00
Date Convention:               Following Business Day
Payment date:                  1 October 2021


28 September 2021

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

Date: 28-09-2021 05:10:00
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