FIRSTRAND BANK LIMITED - FRC252 FRS180 FRS257 - Interest Payment Notifications

FRC252 FRS180 FRS257 - 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: FRC252              ISIN: ZAG000142225
Bond Code: FRS180              ISIN: ZAG000154147
Bond Code: FRS257              ISIN: ZAG000174806
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 December 2021:

Bond code:                    FRS257
ISIN:                         ZAG000174806
Coupon:                       6.800%
Interest amount due:          ZAR 1 695 342.47
Interest period:              13 September 2021 to 12 December 2021
Date Convention:              Modified Following Business Day
Payment date:                 13 December 2021

Noteholders are advised of the following interest payment due 14 December 2021:

Bond code:                    FRC252
ISIN:                         ZAG000142225
Coupon:                       5.675%
Interest amount due:          ZAR 141 486.30
Interest period:              14 September 2021 to 13 December 2021
Date Convention:              Modified Following Business Day
Payment date:                 14 December 2021

Noteholders are advised of the following interest payment due 20 December 2021:

Bond code:                    FRS180
ISIN:                         ZAG000154147
Coupon:                       5.625%
Interest amount due:          ZAR 4 207 191.78
Interest period:              20 September 2021 to 19 December 2021
Date Convention:              Modified Following Business Day
Payment date:                 20 December 2021



8 December 2021

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

Date: 08-12-2021 10:36:00
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