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: FRC284              ISIN: ZAG000154642
Bond Code: FRC296              ISIN: ZAG000159369
Bond Code: FRC297              ISIN: ZAG000159351
Bond Code: FRC302              ISIN: ZAG000160029
Bond Code: FRC359              ISIN: ZAG000174012
Bond Code: FRS200              ISIN: ZAG000161571
Bond Code: FRS230              ISIN: ZAG000170168
Bond Code: FRS277              ISIN: ZAG000179763
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 11 November 2021:

Bond code:                    FRC284
ISIN:                         ZAG000154642
Coupon:                       7.525%
Interest amount due:          ZAR 569 013.70

Bond code:                    FRC302
ISIN:                         ZAG000160029
Coupon:                       1.8375%
Interest amount due:          ZAR 231 575.34

Interest period:              11 August 2021 to 10 November 2021
Date Convention:              Modified Following Business Day
Payment date:                 11 November 2021

Noteholders are advised of the following interest and capital payments due 12 November 2021:

Bond code:                    FRS200
ISIN:                         ZAG000161571
Coupon:                       5.675%
Interest amount due:          ZAR 1 430 410.96
Interest period:              12 August 2021 to 11 November 2021

Bond code:                    FRS277
ISIN:                         ZAG000179763
Coupon:                       4.525%
Interest amount due:          ZAR 719 041.10
Capital amount due:           ZAR 100 000 000.00
Interest period:              15 September 2021 to 11 November 2021

Date Convention:              Modified Following Business Day
Payment date:                 12 November 2021

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

Bond code:                    FRC296
ISIN:                         ZAG000159369
Coupon:                       5.675%
Interest amount due:          ZAR 282 972.60
Date Convention:              Modified Following Business Day

Bond code:                   FRC297
ISIN:                        ZAG000159351
Coupon:                      5.775%
Interest amount due:         ZAR 287 958.90
Date Convention:             Modified Following Business Day

Bond code:                   FRC359
ISIN:                        ZAG000174012
Coupon:                      6.675%
Interest amount due:         ZAR 1 248 133.56
Date Convention:             Modified Following Business Day

Bond code:                   FRS230
ISIN:                        ZAG000170168
Coupon:                      5.935%
Interest amount due:         ZAR 3 699 212.33
Date Convention:             Modified Following Business Day

Interest period:             16 August 2021 to 14 November 2021
Payment date:                15 November 2021



8 November 2021

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

Date: 08-11-2021 07:37:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.