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FIRSTRAND BANK LIMITED - FRII Interest Payment Notifications

Release Date: 15/09/2021 08:00
Code(s): FRC378 FRS220 FRS245 FRC290 FRC371 FRC370     PDF:  
Wrap Text
FRII – Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC290          ISIN: ZAG000157447
Bond Code: FRC370          ISIN: ZAG000177163
Bond Code: FRC371          ISIN: ZAG000177189
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRS220          ISIN: ZAG000168717
Bond Code: FRS245          ISIN: ZAG000173394


Noteholders are advised that there will be no coupon paid on 20 September 2021 on the following note,
as the JIBAR rate was out of the barrier range for the relevant interest period:

Bond code:                     FRC290
ISIN:                          ZAG000157447

Noteholders are advised of the following interest payments due 20 September 2021:

Bond code:                     FRC370
ISIN:                          ZAG000177163
Coupon:                        9.108%
Interest amount due:           ZAR 3 247 189.15
Interest period:               21 June 2021 to 19 September 2021

Bond code:                     FRC371
ISIN:                          ZAG000177189
Bond code:                     9.158%
Interest amount due:           ZAR 3 265 015.18
Interest period:               21 June 2021 to 19 September 2021

Bond code:                     FRC378
ISIN:                          ZAG000179557
Coupon:                        5.637%
Interest amount due:           ZAR 60 230.96
Interest period:               7 September 2021 to 19 September 2021

Bond code:                     FRS220
ISIN:                          ZAG000168717
Coupon:                        4.892%
Interest amount due:           ZAR 243 929.86
Interest period:               21 June 2021 to 19 September 2021

Bond code:                     FRS245
ISIN:                          ZAG000173394
Coupon:                        3.692%
Interest amount due:           ZAR 36 572.87
Interest period:               21 June 2021 to 19 September 2021

Payment date:                  20 September 2021
Date Convention:               Modified Following Business Day

15 September 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15-09-2021 08:00:00
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