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: FRC315              ISIN: ZAG000163155
Bond Code: FRC330              ISIN: ZAG000166133
Bond Code: FRC344              ISIN: ZAG000169889
Bond Code: FRS206              ISIN: ZAG000163304
Bond Code: FRS238              ISIN: ZAG000171679
Bond Code: FRS271              ISIN: ZAG000178047
Bond Code: FRX45               ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 October 2021:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        6.642%
Interest amount due:           ZAR 2 176 392.33

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        10.042%
Interest amount due:           ZAR 632 783.56

Interest period:               13 July 2021 to 12 October 2021
Date Convention:               Modified Following Business Day
Payment date:                  13 October 2021

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

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        5.622%
Interest amount due:           ZAR 1 417 052.05
Interest period:               14 July 2021 to 13 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRS271
ISIN:                          ZAG000178047
Coupon:                        5.258%
Interest amount due:           ZAR 6 626 520.55
Interest period:               14 July 2021 to 13 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           ZAR 31 720 000.00
Date Convention:               Following Business Day

Payment date:                  14 October 2021

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

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        5.292%
Interest amount due:           ZAR 266 774.79

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        5.692%
Interest amount due:           ZAR 1 076 021.92

Interest period:               15 July 2021 to 14 October 2021
Date Convention:               Modified Following Business Day
Payment date:                  15 October 2021


7 October 2021

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

Date: 07-10-2021 09:40:00
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