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: FRJ25           ISIN: ZAG000124256
Bond Code: FRS218          ISIN: ZAG000168527
Bond Code: FRX24           ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 June 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 13.7819
Interest amount due:            ZAR 2 945 254.81
Payment date:                   8 June 2021
Date Convention:                Following Business Day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Noteholders are advised of the following interest payment due 9 June 2021:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         5.642%
Interest amount due:            ZAR 78 897 728.00
Interest period:                9 March 2021 to 8 June 2021
Payment date:                   9 June 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 10 June 2021:

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.75%
Interest amount due:            ZAR 190 221 250.00
Payment date:                   10 June 2021
Date Convention:                Following Business Day


3 June 2021

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

Date: 03-06-2021 09:20:00
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