FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - 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: FRB21           ISIN: ZAG000140856
Bond Code: FRC311          ISIN: ZAG000161977
Bond Code: FRC312          ISIN: ZAG000161985
Bond Code: FRC314          ISIN: ZAG000162033
Bond Code: FRS202          ISIN: ZAG000162066
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 23 February 2021:

Bond code:                     FRC311
ISIN:                          ZAG000161977
Coupon:                        4.45%
Interest amount due:           ZAR 224 328.77
Capital amount due:            ZAR 20 000 000.00
Interest period:               23 November 2020 to 22 February 2021
Date convention:               Modified Following Business Day

Bond code:                     FRC312
ISIN:                          ZAG000161985
Coupon:                        4.45%
Interest amount due:           ZAR 280 410.96
Capital amount due:            ZAR 25 000 000.00
Interest period:               23 November 2020 to 22 February 2021
Date convention:               Modified Following Business Day

Bond code:                     FRC314
ISIN:                          ZAG000162033
Coupon:                        8.07%
Interest amount due:           ZAR 5 836 931.51
Capital amount due:            ZAR 48 000 000.00
Interest period:               23 August 2019 to 22 February 2021
Date convention:               Modified Following Business Day

Payment date:                  23 February 2021

Noteholders are advised that there will be no coupon paid on 23 February 2021 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS202
ISIN:                          ZAG000162066

Noteholders are advised of the following interest payment due 24 February 2021:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.20%
Interest amount due:           ZAR 18 147 945.21
Interest period:               24 November 2020 to 23 February 2021
Date convention:               Following Business Day
Payment date:                  24 February 2021


18 February 2021

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

Date: 18-02-2021 08:00:00
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