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FRII - Interest Payment Notifications
2020/09/16 08:45:00Download PDF Stock report
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: FRC234 ISIN: ZAG000130816 Bond code: FRC265 ISIN: ZAG000149485 Bond code: FRC289 ISIN: ZAG000157108 Bond code: FRC290 ISIN: ZAG000157447 Bond code: FRC299 ISIN: ZAG000159575 Bond code: FRC309 ISIN: ZAG000161738 Bond code: FRC310 ISIN: ZAG000161936 Bond code: FRC313 ISIN: ZAG000161993 Bond code: FRC318 ISIN: ZAG000163684 Bond code: FRC323 ISIN: ZAG000163874 Bond code: FRC324 ISIN: ZAG000164021 Bond code: FRC326 ISIN: ZAG000164310 Bond code: FRC341 ISIN: ZAG000168675 Bond code: FRC343 ISIN: ZAG000169533 Bond code: FRS211 ISIN: ZAG000165762 Bond code: FRS220 ISIN: ZAG000168717 Bond code: FRS225 ISIN: ZAG000169517 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 21 September 2020: Bond code: FRC234 ISIN: ZAG000130816 Coupon: 10.887% Interest amount due: ZAR 4 071 439.73 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC265 ISIN: ZAG000149485 Coupon: 7.917% Interest amount due: ZAR 493 456.85 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC289 ISIN: ZAG000157108 Coupon: 5.787% Interest amount due: ZAR 793 532.47 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC299 ISIN: ZAG000159575 Coupon: 7.617% Interest amount due: ZAR 1 690 139.26 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC309 ISIN: ZAG000161738 Coupon: 5.667% Interest amount due: ZAR 1 412 868.49 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC310 ISIN: ZAG000161936 Coupon: 6.497% Interest amount due: ZAR 485 940.00 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC313 ISIN: ZAG000161993 Coupon: 7.117% Interest amount due: ZAR 532 312.60 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC318 ISIN: ZAG000163684 Coupon: 6.417% Interest amount due: ZAR 5 199 528.08 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC323 ISIN: ZAG000163874 Coupon: 7.277% Interest amount due: ZAR 1 061 345.48 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC324 ISIN: ZAG000164021 Coupon: 6.567% Interest amount due: ZAR 4 093 130.14 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC326 ISIN: ZAG000164310 Coupon: 7.117% Interest amount due: ZAR 1 774 375.34 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC341 ISIN: ZAG000168675 Coupon: 8.397% Interest amount due: ZAR 2 279 139.34 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRC343 ISIN: ZAG000169533 Coupon: 5.850% Interest amount due: ZAR 1 961 753.42 Interest period: 15 July 2020 to 20 September 2020 Bond code: FRS211 ISIN: ZAG000165762 Coupon: 3.917% Interest amount due: ZAR 38 565.47 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRS220 ISIN: ZAG000168717 Coupon: 5.117% Interest amount due: ZAR 229 634.14 Interest period: 22 June 2020 to 20 September 2020 Bond code: FRS225 ISIN: ZAG000169517 Coupon: 5.850% Interest amount due: ZAR 276 472.60 Interest period: 14 July 2020 to 20 September 2020 Payment date: 21 September 2020 Date Convention: Modified Following Business Day Noteholders are advised that there will be no coupons paid on 21 September 2020 on the following note as the JIBAR has been out of range for the relevant interest period: Bond code: FRC290 ISIN: ZAG000157447 16 September 2020 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 16-09-2020 08:45:00 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.