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: FRC207              ISIN: ZAG000117649
Bond Code: FRC208              ISIN: ZAG000117656
Bond Code: FRC280              ISIN: ZAG000153776
Bond Code: FRC285              ISIN: ZAG000155201
Bond Code: FRC289              ISIN: ZAG000157108
Bond Code: FRC299              ISIN: ZAG000159575
Bond Code: FRC316              ISIN: ZAG000163460
Bond Code: FRC336              ISIN: ZAG000166968
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payment due 13 September 2021:

Bond code:                     FRC336
ISIN:                          ZAG000166968
Coupon:                        7.214%
Interest amount due:           ZAR 3 267 052.60
Capital amount due:            ZAR 30 000 000.00
Interest period:               11 March 2020 to 12 September 2021
Date convention:               Modified Following Business Day
Payment date:                  13 September 2021

Noteholders are advised of the following interest payment due 15 September 2021:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        6.113%
Interest amount due:           ZAR 770 405.48
Interest period:               15 June 2021 to 14 September 2021
Date convention:               Modified Following Business Day
Payment date:                  15 September 2021

Noteholders are advised of the following interest and capital payments due 20 September 2021:

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        6.692%
Interest amount due:           ZAR 88 426.06
Capital amount due:            ZAR 5 300 000.00

Bond code:                     FRC208
ISIN:                          ZAG000117656
Coupon:                        5.902%
Interest amount due:           ZAR 104 473.49
Capital amount due:            ZAR 7 100 000.00

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        6.392%
Interest amount due:           ZAR 796 810.96

Bond code:                     FRC285
ISIN:                       ZAG000155201
Coupon:                     5.622%
Interest amount due:        ZAR 140 164.93

Bond code:                  FRC289
ISIN:                       ZAG000157108
Coupon:                     5.562%
Interest amount due:        ZAR 762 679.73

Bond code:                  FRC299
ISIN:                       ZAG000159575
Coupon:                     7.392%
Interest amount due:        ZAR 1 640 213.92

Interest period:            21 June 2021 to 19 September 2021
Date convention:            Modified Following Business Day
Payment date:               20 September 2021

7 September 2021

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

Date: 07-09-2021 01:48:00
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