FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRB20           ISIN: ZAG000135385
Bond Code: FRC344          ISIN: ZAG000169889
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS172          ISIN: ZAG000147455
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 April 2021:

Bond code:                     FRB20
ISIN:                          ZAG000135385
Coupon:                        7.642%
Interest amount due:           ZAR 12 153 920.55
Business day convention:       Following Business Day

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        5.642%
Interest amount due:           ZAR 1 043 383.56
Business day convention:       Modified Following Business Day

Interest period:               15 January 2021 to 14 April 2021
Payment date:                  15 April 2021

Noteholders are advised of the following interest payments due 16 April 2021:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        5.272%
Interest amount due:           ZAR 2 542 115.07

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        5.822%
Interest amount due:           ZAR 1 403 660.27

Interest period:               18 January 2021 to 15 April 2021
Business day convention:       Modified Following Business Day
Payment date:                  16 April 2021



12 April 2021

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

Date: 12-04-2021 08:00:00
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