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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/12/2021 08:00
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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: FRB22                ISIN: ZAG000141219
Bond Code: FRBI23               ISIN: ZAG000076498
Bond Code: FRBI33               ISIN: ZAG000079245
Bond Code: FRC339               ISIN: ZAG000168626
Bond Code: FRJ22                ISIN: ZAG000142498
Bond Code: FRS109               ISIN: ZAG000113564
Bond Code: FRS112               ISIN: ZAG000115395
Bond Code: FRS120               ISIN: ZAG000119298
Bond Code: FRS121               ISIN: ZAG000120643
Bond Code: FRS123               ISIN: ZAG000121328
Bond Code: FRS132               ISIN: ZAG000126194
Bond Code: FRS138               ISIN: ZAG000127556
Bond Code: FRS36                ISIN: ZAG000077397
Bond Code: FRS37                ISIN: ZAG000077793
Bond Code: FRS43                ISIN: ZAG000078643
Bond Code: FRS90                ISIN: ZAG000106410
Bond Code: FRS218               ISIN: ZAG000168527
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 December 2021:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  122.35806452
Base CPI:                       41.1724702669556
Interest amount due:            ZAR 143 026 420.44
Date Convention:                Following Business Day
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:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 73 393 974.68
Date Convention:                Following Business Day
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:                      FRC339
ISIN:                           ZAG000168626
Coupon:                         5.167%
Interest amount due:            ZAR 1 341 350.27
Interest period:                7 September 2021 to 6 December 2021
Date convention:                Modified Following Business Day

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         5.217%
Interest amount due:            ZAR 54 212 205.37
Interest period:                7 September 2021 to 6 December 2021
Date convention:                Following Business Day

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 607 720.53
Date Convention:                Following Business Day
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:                      FRS112
ISIN:                           ZAG000115395
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.62345598
Interest amount due:            ZAR 2 951 785.45
Date Convention:                Following Business Day
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:                      FRS120
ISIN:                           ZAG000119298
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.62345598
Interest amount due:            ZAR 217 043.05
Date Convention:                Following Business Day
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:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 534 359.98
Date Convention:                Following Business Day
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:                      FRS123
ISIN:                           ZAG000121328
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.62345598
Interest amount due:            ZAR 6 077 205.22
Date Convention:                Following Business Day
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:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 434 086.09
Date Convention:                Following Business Day
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:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  122.35806452
Base CPI:                       48.6234559755797
Interest amount due:            ZAR 5 545 449.80
Date Convention:                Following Business Day
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:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  122.35806452
Base CPI:                       41.1724702669556
Interest amount due:            ZAR 3 097 402.01
Date Convention:                Following Business Day
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:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  122.35806452
Base CPI:                       41.17247027
Interest amount due:            ZAR 16 426 855.06
Date Convention:                Modified Following Business Day
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:                      FRS43
ISIN:                           ZAG000078643
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  122.35806452
Base CPI:                       41.17247027
Interest amount due:            ZAR 3 350 751.53
Date Convention:                Modified Following Business Day
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:                      FRS90
ISIN:                           ZAG000106410
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  122.35806452
Base CPI:                       41.1724702669556
Interest amount due:            ZAR 24 517.69
Date Convention:                Following Business Day
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/

Payment date:                   7 December2021

Noteholders are advised of the following interest payment due 8 December 2021:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         7.567%
Interest amount due:            ZAR 23 582 089.04
Interest period:                8 September 2021 to 7 December 2021

Bond code:                      FRS218
ISIN:                           ZAG000168527
Annualised interest rate:       4.50%
Interest rate for the period:   2.25%
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
                                are as per the pricing supplement, with FXFID being 15.8646
Interest amount due:            ZAR 3 390 337.29
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Date convention:                Following Business Day
Payment date:                   8 December 2021


2 December 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02-12-2021 08:00:00
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