FIRSTRAND BANK LIMITED - FRC252 FRC316 FRJ21 - Interest Payment Notifications

FRC252 FRC316 FRJ21 - 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: FRC316          ISIN: ZAG000163460
Bond Code: FRJ21           ISIN: ZAG000115858
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 March 2021:

Bond code:                    FRC252
ISIN:                         ZAG000142225
Coupon:                       5.600%
Interest amount due:          ZAR 139 616.43
Interest period:              14 December 2020 to 14 March 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC316
ISIN:                         ZAG000163460
Coupon:                       6.047%
Interest amount due:          ZAR 745 520.55
Interest period:              15 December 2020 to 14 March 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRJ21
ISIN:                         ZAG000115858
Coupon:                       4.817%
Interest amount due:          ZAR 11 224 269.86
Interest period:              15 December 2020 to 14 March 2021
Date Convention:              Following Business Day


Payment date:                  15 March 2021



8 March 2021


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

Date: 08-03-2021 10:20:00
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