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: FRS201          ISIN: ZAG000162025
Bond Code: FRS202          ISIN: ZAG000162066
Bond Code: FRS265          ISIN: ZAG000176918
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 23 August 2021:

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           ZAR 250 847 500.00
Date Convention:               Following Business Day
Payment date:                  23 August 2021

Noteholders are advised that there will be no coupon paid on 23 August 2021 on the following note as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS202
ISIN:                          ZAG000162066

Noteholders are advised of the following interest and capital payments due 26 August 2021:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        5.603%
Interest amount due:           ZAR 3 530 657.53
Interest period:               26 May 2021 to 25 August 2021

Bond code:                     FRS265
ISIN:                          ZAG000176918
Coupon:                        4.633%
Interest amount due:           ZAR 1 435 595.35
Capital amount due:            ZAR 130 000 000.00
Interest period:               31 May 2021 to 25 August 2021

Date Convention:               Modified Following Business Day
Payment date:                  26 August 2021



16 August 2021

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

Date: 16-08-2021 01:13:00
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