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FIRSTRAND BANK LIMITED - FRB22 FRC338 FRJ25 - Interest Payment Notifications

Release Date: 01/03/2021 16:55
Code(s): FRC338 FRB22 FRJ25     PDF:  
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FRB22 FRC338 FRJ25 - 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: FRB22           ISIN: ZAG000141219
Bond Code: FRC338          ISIN: ZAG000168535
Bond Code: FRJ25           ISIN: ZAG000124256
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 March 2021:

Bond code:                     FRB22
ISIN:                          ZAG000141219
Coupon:                        7.442%
Interest amount due:           ZAR 22 937 671.23
Interest period:               8 December 2020 to 7 March 2021
Date Convention:               Following Business Day
Payment date:                  8 March 2021

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

Bond code:                     FRC338
ISIN:                          ZAG000168535
Coupon:                        5.570%
Interest amount due:           ZAR 1 030 068.49
Date Convention:               Modified Following Business Day

Bond code:                     FRJ25
ISIN:                          ZAG000124256
Coupon:                        5.550%
Interest amount due:           ZAR 75 924 000.00
Date Convention:               Following Business Day


Interest period:               9 December 2020 to 8 March 2021
Payment date:                  9 March 2021


1 March 2021


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

Date: 01-03-2021 04:55:00
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