FRII - Correction Announcement and Interest Payment Notifications
FRII - Correction Announcement and 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: FRB17 ISIN: ZAG000127630
Bond Code: FRB18 ISIN: ZAG000135229
Bond Code: FRC325 ISIN: ZAG000164302
Bond Code: FRS222 ISIN: ZAG000169228
Bond Code: FRS240 ISIN: ZAG000172198
(FRB)
CORRECTION ANNOUNCEMENT AND INTEREST PAYMENT NOTIFICATIONS
CORRECTION ANNOUNCEMENT
Noteholders are referred to the announcement released on SENS on 18 December 2020, in relation to
the interest payment notification on the FRS240 notes (previous announcement). The Issuer wishes to
notify FRS240 noteholders that the value for the ‘Interest amount due’ contained in the previous
announcement was incorrect. The Interest amount due is ZAR 783 802.47.
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 4 January 2021:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 4.958%
Interest amount due: ZAR 638 427.40
Interest period: 2 October 2020 to 3 January 2021
Payment date: 4 January 2021
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 6 January 2021:
Bond code: FRC222
ISIN: ZAG000169228
Coupon: 10.058%
Interest amount due: ZAR 1 521 100.27
Interest period: 6 October 2020 to 5 January 2021
Payment date: 6 January 2021
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 8 January 2021:
Bond code: FRB17
ISIN: ZAG000127630
Coupon: 7.008%
Interest amount due: ZAR 10 616 064.00
Interest period: 8 October 2020 to 7 January 2021
Payment date: 8 January 2021
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 13 January 2021:
Bond code: FRB18
ISIN: ZAG000135229
Coupon: 7.358%
Interest amount due: ZAR 27 819 287.67
Interest period: 13 October 2020 to 12 January 2021
Payment date: 13 January 2021
Date convention: Following Business Day
22 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-12-2020 01:51:00
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