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FRII - Interest Payment Notifications
2021/02/23 07:45:00Download 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: FRC282 ISIN: ZAG000154063
Bond Code: FRC286 ISIN: ZAG000156548
Bond Code: FRC303 ISIN: ZAG000160425
Bond Code: FRC306 ISIN: ZAG000160938
Bond Code: FRC308 ISIN: ZAG000161605
Bond Code: FRC328 ISIN: ZAG000164898
Bond Code: FRC335 ISIN: ZAG000166950
Bond Code: FRC351 ISIN: ZAG000172644
Bond Code: FRI33 ISIN: ZAG000141706
Bond Code: FRS201 ISIN: ZAG000162025
Bond Code: FRS234 ISIN: ZAG000170523
Bond Code: FRX23 ISIN: ZAG000104969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 26 February 2021:
Bond code: FRC282
ISIN: ZAG000154063
Annualised interest rate: 3.5400%
Interest rate for the period: 1.7700%
Base CPI: 107.346667
Reference CPI: 117.10000
Interest amount due: ZAR 174 249.34
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRC286
ISIN: ZAG000156548
Annualised interest rate: 3.4000%
Interest rate for the period: 1.7000%
Base CPI: 109.2870968
Reference CPI: 117.10000
Interest amount due: ZAR 327 875.85
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRC303
ISIN: ZAG000160425
Coupon: 6.6920%
Interest amount due: ZAR 1 033 297.30
Interest period 30 November 2020 to 25 February 2021
Bond code: FRC306
ISIN: ZAG000160938
Coupon: 4.9000%
Interest amount due: ZAR 642 294.25
Interest period: 27 November 2020 to 25 February 2021
Bond code: FRC308
ISIN: ZAG000161605
Coupon: 6.5120%
Interest amount due: ZAR 785 008.22
Interest period 30 November 2020 to 25 February 2021
Bond code: FRC328
ISIN: ZAG000164898
Coupon: 5.1080%
Interest amount due: ZAR 636 750.68
Interest period: 27 November 2020 to 25 February 2021
Bond code: FRC335
ISIN: ZAG000166950
Coupon: 6.0920%
Interest amount due: ZAR 1 468 756.16
Interest period: 30 November 2020 to 25 February 2021
Bond code: FRC351
ISIN: ZAG000172644
Coupon: 5.9920%
Interest amount due: ZAR 650 090.96
Interest period: 30 November 2020 to 25 February 2021
Bond code: FRS201
ISIN: ZAG000162025
Coupon: 5.3280%
Interest amount due: ZAR 3 357 369.86
Interest period: 26 November 2020 to 25 February 2021
Bond code: FRX23
ISIN: ZAG000104969
Coupon: 7.7500%
Interest amount due: ZAR 123 147 500.00
Date Convention: Modified Following Business Day
Payment date: 26 February 2021
Noteholders are advised of the following interest payments due 1 March 2021:
Bond code: FRI33
ISIN: ZAG000141706
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Base CPI: 91.059833924
Reference CPI: 117.10000
Interest amount due: ZAR 12 766 041.92
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Bond code: FRS234
ISIN: ZAG000170523
Coupon: 4.5000%
Interest amount due: ZAR 4 788 306.00
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), with FXFID being 14.8675, all
definitions used in this calculation are as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Following Business Day
Payment date: 1 March 2021
23 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-02-2021 07:45:00
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