Interest Payment Notifications - FRS266/FRS268
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS266 ISIN: ZAG000177304
Bond Code: FRS268 ISIN: ZAG000177395
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 June 2021:
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 6.572%
Interest amount due: ZAR 64 819.73
Interest period: 18 June 2021 to 29 June 2021
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 6.622%
Interest amount due: ZAR 54 427.40
Interest period: 22 June 2021 to 29 June 2021
Date convention: Modified Following Business Day
Payment date: 30 June 2021
23 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-06-2021 04:15:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
