FRB26 FRS290 - Interest and Capital Payment Notifications
FRB26 FRS290 - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB26 ISIN: ZAG000159955
Bond Code: FRS290 ISIN: ZAG000182288
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 3 March 2022:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 6.107%
Interest amount due: ZAR 28 761 460.27
Date Convention: Following Business Day
Bond code: FRS290
ISIN: ZAG000182288
Coupon: 4.867%
Capital amount due: ZAR 55 000 000.00
Interest amount due: ZAR 660 045.21
Date Convention: Modified Following Business Day
Interest period: 3 December 2021 to 2 March 2022
Payment date: 3 March 2022
28 February 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-02-2022 09:08:00
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