FRII – Notifications of payment of interest and payment of capital – SENS

FRII – Notifications of payment of interest and payment of capital

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Obligation code: FRC271 ISIN: ZAG000151556
Obligation code: FRC272 ISIN: ZAG000151564
Obligation code: FRC348 ISIN: ZAG000172024
Obligation code: FRC349 ISIN: ZAG000172347
Obligation code: FRC350 ISIN: ZAG000172354
Obligation code: FRC353 ISIN: ZAG000172883
Obligation code: FRC355 ISIN: ZAG000173162
Obligation code: FRC356 ISIN: ZAG000173568
Obligation code: FRC357 ISIN: ZAG000173824
Obligation code: FRC358 ISIN: ZAG000173972
Obligation code: FRC360 ISIN: ZAG000174285
Obligation code: FRC361 ISIN: ZAG000174483
Obligation code: FRC375 ISIN: ZAG000178278
Obligation code: FRJ022 ISIN: ZAG000163775
Obligation code: FRJ27 ISIN: ZAG000141912
Obligation code: FRS286 ISIN: ZAG000180944
Obligation code: FRX25 ISIN: ZAG000152828
Obligation code: FRX28 ISIN: ZAG000152836
(FRB)

INTEREST PAYMENT AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on January 25, 2022:

Obligation code: FRC375
ISIN: ZAG000178278
Coupon: 6.163%
Amount of interest due: ZAR 1,165,060.27
Date agreement: modified on the next business day

Deposit code: FRJ27
ISIN: ZAG000141912
Discount coupon: 5.608%
Amount of interest due: ZAR 31 904 634.13
Date agreement: next business day

Obligation code: FRS286
ISIN: ZAG000180944
Discount coupon: 5.533%
Amount of interest due: ZAR 4,183,857.53
Date agreement: modified on the next business day

Interest period: October 25, 2021 to January 24, 2022
Payment date: January 25, 2022

Noteholders are advised of the following interest payments due on January 26, 2022:

Deposit code: FRX25
ISIN: ZAG000152828
Discount voucher: 9.750%
Amount of interest due: ZAR 32 321 250.00

Deposit code: FRX28
ISIN: ZAG000152836
Discount voucher: 10.120%
Amount of interest due: ZAR 7,084,000.00

Date agreement: next business day
Payment date: January 26, 2022

Noteholders are advised of the following interest payment due on January 28, 2022:

Deposit code: FRJ022
ISIN: ZAG000163775
Discount coupon: 4.793%
Amount of interest due: ZAR 15,898,577.97
Interest period: October 28, 2021 to January 27, 2022
Date agreement: next business day
Payment date: January 28, 2022

Noteholders are advised of the following interest and principal payments due on January 31, 2022:

Obligation code: FRC348
ISIN: ZAG000172024
Coupon: 6.634%
Amount of interest due: ZAR 2 221 026.85
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC349
ISIN: ZAG000172347
Coupon: 6.283%
Amount of interest due: ZAR 1,618,087.67
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC350
ISIN: ZAG000172354
Coupon: 5.683%
Amount of interest due: ZAR 439,070.14
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC353
ISIN: ZAG000172883
Coupon: 6.383%
Amount of interest due: ZAR 1 643 841.10
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC355
ISIN: ZAG000173162
Coupon: 6.393%
Amount of interest due: ZAR 1 646 416.44
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC356
ISIN: ZAG000173568
Coupon: 6.243%
Amount of interest due: ZAR 643 114.52
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC357
ISIN: ZAG000173824
Coupon: 6.324%
Amount of interest due: ZAR 570 026.30
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC358
ISIN: ZAG000173972
Discount voucher: 4.533%
Amount of interest due: ZAR 583,701.37
Capital due: ZAR 50,000,000.00
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC360
ISIN: ZAG000174285
Coupon: 6.083%
Amount of interest due: ZAR 783,290.41
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC361
ISIN: ZAG000174483
Discount voucher: 6.003%
Amount of interest due: ZAR 541,092.33
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC271
ISIN: ZAG000151556
Coupon: 5.783%
Amount of interest due: ZAR 4,512,641.26
Interest period: October 29, 2021 to January 30, 2022

Obligation code: FRC272
ISIN: ZAG000151564
Discount coupon: 9.584%
Amount of interest due: ZAR 9,569,558.36
Interest period: July 30, 2021 to January 30, 2022

Date convention: Modified next business day
Payment date: January 31, 2022

January 10, 2022

Debt Godfather
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 01 / 10-2022 10:32:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by JSE Limited (“JSE”).
The JSE does not represent, guarantee or guarantee in any way, express, implied or implied, the veracity, accuracy or completeness of the
the information published on SENS. The JSE, their officers, employees and agents accept no responsibility for (or in respect of) any
indirect, accidental or consequential loss or damage of any kind, whatever the nature, resulting from the use of SENS or the use or reliance on,
information disseminated via SENS.


Source link

Elaine R. Knight