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: FRC279          ISIN: ZAG000153578
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRC342          ISIN: ZAG000169459
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        5.593%
Interest amount due:           ZAR 3 486 047.95
Interest period:               16 November 2020 to 14 February 2021
Date convention:               Modified Following Business Day
Payment date:                  15 February 2021

Noteholders are advised of the following interest payment due 17 February 2021:

Bond code:                     FRC342
ISIN:                          ZAG000169459
Coupon:                        4.553%
Interest amount due:           ZAR 229 521.10
Interest period:               17 November 2020 to 16 February 2021
Date convention:               Modified Following Business Day
Payment date:                  17 February 2021

Noteholders are advised of the following interest payment due 18 February 2021:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        5.002%
Interest amount due:           ZAR 2 521 556.16
Interest period:               18 November 2020 to 17 February 2021
Date convention:               Modified Following Business Day
Payment date:                  18 February 2021

Noteholders are advised of the following interest payment due 22 February 2021:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        4.879%
Interest amount due:           ZAR 2 261 717.26
Interest period:               20 November 2020 to 21 February 2021
Date convention:               Modified Following Business Day

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        5.100%
Interest amount due:           ZAR 317 876.71
Interest period:               23 November 2020 to 21 February 2021
Date convention:               Modified Following Business Day

Bond code:                    FRX31
ISIN:                         ZAG000084195
Coupon:                       9.500%
Interest amount due:          ZAR 250 847 500.00
Date convention:              Following Business Day

Payment date:                 22 February 2021


9 February 2021

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

Date: 09-02-2021 05:10:00
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