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: FRB26           ISIN: ZAG000159955
Bond Code: FRB27           ISIN: ZAG000159963
Bond Code: FRB28           ISIN: ZAG000172925
Bond Code: FRS241          ISIN: ZAG000173105
Bond Code: FRS255          ISIN: ZAG000174491
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 December 2021:

Bond code:                    FRB28
ISIN:                         ZAG000172925
Coupon:                       8.067%
Interest amount due:          ZAR 28 157 145.21

Bond code:                    FRS255
ISIN:                         ZAG000174491
Coupon:                       5.027%
Interest amount due:          ZAR 2 506 613.70

Interest period:              2 September 2021 to 1 December 2021
Payment date:                 2 December 2021
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 3 December 2021:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       5.907%
Interest amount due:          ZAR 28 128 648.49
Interest period:              3 September 2021 to 2 December 2021

Bond code:                    FRB27
ISIN:                         ZAG000159963
Coupon:                       10.190%
Interest amount due:          ZAR 36 429 250.00

Payment date:                 3 December 2021
Date Convention:              Following Business Day

Noteholders are advised of the following interest payments due 6 December 2021:

Bond code:                    FRS241
ISIN:                         ZAG000173105
Coupon:                       7.037%
Interest amount due:          ZAR 4 912 404.37
Interest period:              6 September 2021 to 5 December 2021
Payment date:                 6 December 2021
Date convention:              Modified Following Business Day


29 November 2021

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

Date: 29-11-2021 09:40:00
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