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: FRC290              ISIN: ZAG000157447
Bond Code: FRC343              ISIN: ZAG000169533
Bond Code: FRS225              ISIN: ZAG000169517
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised that there will be no coupons paid on 23 March 2021 on the following note as
the JIBAR has been out of range for the relevant interest period:

Bond code:                     FRC290
ISIN:                          ZAG000157447

Noteholders are advised of the following interest payments due 23 March 2021:

Bond code:                     FRC343
ISIN:                          ZAG000169533
Coupon:                        5.633%
Interest amount due:           ZAR 2 555 684.38

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        5.633%
Interest amount due:           ZAR 354 956.16

Interest period:               21 December 2020 to 22 March 2021
Date Convention:               Modified Following Business Day
Payment date:                  23 March 2021


17 March 2021

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

Date: 17-03-2021 10:05:00
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.