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: FRB21           ISIN: ZAG000140856
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRC367          ISIN: ZAG000176710
Bond Code: FRC369          ISIN: ZAG000177064
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        5.204%
Interest amount due:           ZAR 2 361 047.67
Interest period:               20 May 2021 to 19 August 2021
Date convention:               Modified Following Business Day
Payment date:                  20 August 2021

Noteholders are advised of the following interest payment due 23 August 2021:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        5.425%
Interest amount due:           ZAR 349 280.82
Interest period:               21 May 2021 to 22 August 2021
Payment date:                  23 August 2021
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 24 August 2021:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.525%
Interest amount due:           ZAR 18 967 123.29
Interest period:               24 May 2021 to 23 August 2021
Payment date:                  24 August 2021
Date Convention:               Following Business Day

Noteholders are advised of the following interest and capital payments due 26 August 2021:

Bond code:                     FRC367
ISIN:                          ZAG000176710
Coupon:                        4.733%
Interest amount due:           ZAR 1 205 942.47
Capital amount due:            ZAR 100 000 000.00
Interest period:               25 May 2021 to 25 August 2021

Bond code:                     FRC369
ISIN:                          ZAG000177064
Coupon:                        4.543%
Interest amount due:           ZAR 958 386.30
Capital amount due:            ZAR 100 000 000.00
Interest period:               10 June 2021 to 25 August 2021
Payment date:               26 August 2021
Date convention:            Modified Following Business Day



13 August 2021

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

Date: 13-08-2021 05:18:00
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