|
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: FRS180 ISIN: ZAG000154147
Bond Code: FRS194 ISIN: ZAG000160516
Bond Code: FRC309 ISIN: ZAG000161738
Bond Code: FRC310 ISIN: ZAG000161936
Bond Code: FRC313 ISIN: ZAG000161993
Bond Code: FRC318 ISIN: ZAG000163684
Bond Code: FRC319 ISIN: ZAG000163700
Bond Code: FRC323 ISIN: ZAG000163874
Bond Code: FRC324 ISIN: ZAG000164021
Bond Code: FRS225 ISIN: ZAG000169517
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 September 2021:
Bond code: FRS180
ISIN: ZAG000154147
Coupon: 5.642%
Interest amount due: ZAR 4 359 024.66
Interest period: 18 June 2021 to 19 September 2021
Bond code: FRC309
ISIN: ZAG000161738
Bond code: 5.442%
Interest amount due: ZAR 1 356 772.60
Interest period: 21 June 2021 to 19 September 2021
Bond code: FRC310
ISIN: ZAG000161936
Coupon: 6.272%
Interest amount due: ZAR 469 111.23
Interest period: 7 September 2021 to 19 September 2021
Bond code: FRC313
ISIN: ZAG000161993
Coupon: 6.892%
Interest amount due: ZAR 515 483.84
Interest period: 21 June 2021 to 19 September 2021
Bond code: FRC318
ISIN: ZAG000163684
Coupon: 6.192%
Interest amount due: ZAR 5 017 216.44
Interest period: 21 June 2021 to 19 September 2021
Bond code: FRC319
ISIN: ZAG000163700
Coupon: 6.892%
Interest amount due: ZAR 3 436 558.91
Interest period: 21 June 2021 to 19 September 2021
Bond code: FRC323
ISIN: ZAG000163874
Coupon: 7.052%
Interest amount due: ZAR 1 017 101.26
Interest period: 21 June 2021 to 19 September 2021
Bond code: FRC324
ISIN: ZAG000164021
Coupon: 6.342%
Interest amount due: ZAR 3 952 890.41
Interest period: 21 June 2021 to 19 September 2021
Date Convention: Modified Following Business Day
Payment date: 20 September 2021
Noteholders are advised that there will be no coupon paid on 20 September 2021 on the following note,
as the LIBOR rate was below the strike rate for the relevant interest period:
Bond code: FRS194
ISIN: ZAG000160516
Noteholders are advised of the following interest payment due 21 September 2021:
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 5.692%
Interest amount due: ZAR 358 673.97
Interest period: 21 June 2021 to 20 September 2021
Date Convention: Modified Following Business Day
Payment date: 21 September 2021
15 September 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-09-2021 08:01:00
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. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||
