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: FRC338          ISIN: ZAG000168535
Bond Code: FRC252          ISIN: ZAG000142225
Bond Code: FRS243          ISIN: ZAG000173220
Bond Code: FRS257          ISIN: ZAG000174806
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 9 June 2021:

Bond code:                     FRC338
ISIN:                          ZAG000168535
Coupon:                        5.662%
Interest amount due:           ZAR 1 070 350.68
Capital amount due:            ZAR 75 000 000.00

Bond code:                     FRS243
ISIN:                          ZAG000173220
Coupon:                        9.164%
Interest amount due:           ZAR 577 457.53

Interest period:               9 March 2021 to 8 June 2021
Date convention:               Modified Following Business Day
Payment date:                  9 June 2021

Noteholders are advised of the following interest payments due 14 June 2021:

Bond code:                     FRC252
ISIN:                          ZAG000142225
Coupon:                        5.667%
Interest amount due:           ZAR 141 286.85
Interest period:               15 March 2021 to 13 June 2021

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        6.817%
Interest amount due:           ZAR 1 755 610.96
Interest period:               12 March 2021 to 13 June 2021

Date convention:               Modified Following Business Day
Payment date:                  14 June 2021



4 June 2021

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

Date: 04-06-2021 08:00:00
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