To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/10/2021 09:58
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: FRC348          ISIN: ZAG000172024
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC358          ISIN: ZAG000173972
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRS251          ISIN: ZAG000173931
Bond Code: FRS252          ISIN: ZAG000174194
Bond Code: FRS254          ISIN: ZAG000174335


Noteholders are advised of the following interest payments due 29 October 2021:

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        6.634%
Interest amount due:           ZAR 2 150 143.01

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        6.393%
Interest amount due:           ZAR 1 593 871.23

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        6.324%
Interest amount due:           ZAR 551 833.97

Bond code:                     FRC358
ISIN:                          ZAG000173972
Coupon:                        4.533%
Interest amount due:           ZAR 565 072.60

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        6.083%
Interest amount due:           ZAR 758 291.78

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        6.003%
Interest amount due:           ZAR 523 823.42

Bond code:                     FRS251
ISIN:                          ZAG000173931
Coupon:                        4.533%
Interest amount due:           ZAR 711 991.48

Bond code:                     FRS252
ISIN:                          ZAG000174194
Coupon:                        4.543%
Interest amount due:           ZAR 2 265 276.71

Bond code:                     FRS254
ISIN:                          ZAG000174335
Coupon:                        4.513%
Interest amount due:           ZAR 1 012 643.01

Interest period:               30 July 2021 to 28 October 2021
Payment date:                  29 October 2021
Date convention:               Modified Following Business Day

25 October 2021

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

Date: 25-10-2021 09:58:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story