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: FRB22           ISIN: ZAG000141219
Bond Code: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRC252          ISIN: ZAG000142225
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRJ21           ISIN: ZAG000115858
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS243          ISIN: ZAG000173220
Bond Code: FRS257          ISIN: ZAG000174806
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 September 2021:

Bond code:                    FRC339
ISIN:                         ZAG000168626
Coupon:                       5.183%
Interest amount due:          ZAR 1 360 289.61
Interest period:              7 June 2021 to 6 September 2021
Date convention:              Modified Following Business Day

Bond code:                    FRJ22
ISIN:                         ZAG000142498
Coupon:                       5.233%
Interest amount due:          ZAR 54 976 034.19
Interest period:              7 June 2021 to 6 September 2021
Date convention:              Following Business Day

Bond code:                    FRX27
ISIN:                         ZAG000142506
Coupon:                       10.19%
Interest amount due:          ZAR 105 568 400.00
Date convention:              Following Business Day

Payment date:                 7 September 2021

Noteholders are advised of the following interest payment due 8 September 2021:

Bond code:                    FRB22
ISIN:                         ZAG000141219
Coupon:                       7.583%
Interest amount due:          ZAR 23 891 643.84
Interest period:              8 June 2021 to 7 September 2021
Payment date:                 8 September 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 9 September 2021:

Bond code:                    FRJ25
ISIN:                         ZAG000124256
Coupon:                       5.683%
Interest amount due:           ZAR 79 471 072.00
Interest period:               9 June 2021 to 8 September 2021
Date Convention:               Following Business Day

Bond code:                     FRS243
ISIN:                          ZAG000173220
Coupon:                        9.205%
Interest amount due:           ZAR 580 041.10
Interest period:               9 June 2021 to 8 September 2021
Date Convention:               Modified Following Business Day

Payment date:                  9 September 2021

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

Bond code:                     FRS257
ISIN:                          ZAG000174806
Coupon:                        6.792%
Interest amount due:           ZAR 1 693 347.95
Interest period:               14 June 2021 to 12 September 2021
Payment date:                  13 September 2021
Date Convention:               Modified Following Business Day

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

Bond code:                     FRC252
ISIN:                          ZAG000142225
Coupon:                        5.683%
Interest amount due:           ZAR 143 242.74
Interest period:               14 June 2021 to 13 September 2021
Payment date:                  14 September 2021
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest and capital payment due 15 September 2021:

Bond code:                     FRJ21
ISIN:                          ZAG000115858
Coupon:                        4.883%
Interest amount due:           ZAR 11 630 904.66
Capital amount due:            ZAR 945 000 000.00
Interest period:               15 June 2021 to 14 September 2021
Payment date:                  15 September 2021
Date convention:               Following Business Day

Noteholders are advised of the following interest payments due 20 September 2021:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        6.842%
Interest amount due:           ZAR 46 909 876.71
Date Convention:               Following Business Day

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        8.092%
Interest amount due:           ZAR 69 824 205.26
Date Convention:               Modified Following Business Day

Interest period:               21 June 2021 to 19 September 2021
Payment date:                  20 September 2021
2 September 2021

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

Date: 02-09-2021 09:45:00
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