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: FRC352              ISIN: ZAG000172891
Bond Code: FRC363              ISIN: ZAG000175399
Bond Code: FRS62               ISIN: ZAG000090614
Bond Code: FRS170              ISIN: ZAG000145954
Bond Code: FRS197              ISIN: ZAG000161373
Bond Code: FRS199              ISIN: ZAG000161381
(FRB)

INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest due 3 May 2021:


Bond code:                      FRC352
ISIN:                           ZAG000172891
Coupon:                         6.912%
Interest amount due:            ZAR 852 164.38
Interest period:                2 February 2021 to 2 May 2021

Bond code:                      FRC363
ISIN:                           ZAG000175399
Coupon:                         6.027%
Interest amount due:            ZAR 206 404.11
Interest period:                8 April 2021 to 2 May 2021

Date Convention:                Modified Following Business Day
Payment date:                   3 May 2021

Noteholders are advised that there will be no coupon paid on 3 May 2021 on the following note as Libor
was below the strike rate for the relevant interest period:

Bond code:                      FRS170
ISIN:                           ZAG000145954

Noteholders are advised of the following interest payments due 4 May 2021:

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         5.442%
Interest amount due:            ZAR 2 653 906.85
Interest period:                4 February 2021 to 3 May 2021
Date Convention:                Modified Following Business Day
Payment date:                   4 May 2021

Noteholders are advised of the following interest payments due 5 May 2021:

Bond code:                      FRS197
ISIN:                           ZAG000161373
Coupon:                         4.892%
Interest amount due:            ZAR 11 928 438.36

Bond code:                      FRS199
ISIN:                           ZAG000161381
Coupon:                         5.642%
Interest amount due:            ZAR 2 063 580.82

Interest period:                5 February 2021 to 4 May 2021
Date Convention:                Modified Following Business Day
Payment date:                   5 May 2021



26 April 2021

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

Date: 26-04-2021 01:25:00
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