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: FRB29               ISIN: ZAG000175555
Bond Code: FRB30               ISIN: ZAG000175563
Bond Code: FRC256              ISIN: ZAG000145806
Bond Code: FRS171              ISIN: ZAG000147448
Bond Code: FRS172              ISIN: ZAG000147455
Bond Code: FRS246              ISIN: ZAG000173550
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 18 October 2021:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        5.322%
Interest amount due:           ZAR 2 741 194.52
Interest period:               16 July 2021 to 17 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        5.872%
Interest amount due:           ZAR 1 512 241.10
Interest period:               16 July 2021 to 17 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        5.892%
Interest amount due:           ZAR 264 413.59
Interest period:               19 July 2021 to 17 October 2021
Date Convention:               Following Business Day

Payment date:                  18 October 2021

Noteholders are advised of the following interest payments due 19 October 2021:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        6.032%
Interest amount due:           ZAR 36 094 165.92
Interest period:               19 July 2021 to 18 October 2021
Date Convention:               Following Business Day

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           ZAR 28 460 950.00
Date Convention:               Following Business Day

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        9.151%
Interest amount due:           ZAR 691 966.03
Interest period:               19 July 2021 to 18 October 2021
Date Convention:               Modified Following Business Day

Payment date:                  19 October 2021



11 October 2021

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

Date: 11-10-2021 03:25:00
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