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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/05/2021 12:40
Code(s): FRS200 FRC297 FRC340 FRC279     PDF:  
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FRII - 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: FRC279            ISIN: ZAG000153578
Bond Code: FRC297            ISIN: ZAG000159351
Bond Code: FRC340            ISIN: ZAG000168659
Bond Code: FRS200            ISIN: ZAG000161571
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 12 May 2021:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        5.642%
Interest amount due:           ZAR 1 375 720.55
Interest period:               12 February 2021 to 11 May 2021
Date convention:               Modified Following Business Day
Payment date:                  12 May 2021

Noteholders are advised of the following interest payment due 14 May 2021:

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        5.742%
Interest amount due:           ZAR 276 874.52
Interest period:               15 February 2021 to 13 May 2021
Date convention:               Modified Following Business Day
Payment date:                  14 May 2021

Noteholders are advised of the following interest payment due 20 May 2021:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        5.171%
Interest amount due:           ZAR 2 218 571.51
Interest period:               22 February 2021 to 19 May 2021
Date convention:               Modified Following Business Day
Payment date:                  20 May 2021

Noteholders are advised of the following interest payment due 21 May 2021:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        5.392%
Interest amount due:           ZAR 324 997.26
Interest period:               22 February 2021 to 20 May 2021
Date convention:               Modified Following Business Day
Payment date:                  21 May 2021


4 May 2021

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

Date: 04-05-2021 12:40:00
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