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: FRB24               ISIN: ZAG000155102
Bond Code: FRC181              ISIN: ZAG000108549
Bond Code: FRC267              ISIN: ZAG000150004
Bond Code: FRC305              ISIN: ZAG000160920
Bond Code: FRC329              ISIN: ZAG000165945
(FRB)

INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 6 May 2021:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        6.742%
Interest amount due:           ZAR 77 135.86

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.142%
Interest amount due:           ZAR 512 926.88

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        6.649%
Interest amount due:           ZAR 783 799.55

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        5.212%
Interest amount due:           ZAR 248 462.47

Interest period:               8 February 2021 to 5 May 2021
Date Convention:               Modified Following Business Day
Payment date:                  6 May 2021

Noteholders are advised of the following interest payment due 10 May 2021:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        8.092%
Interest amount due:           ZAR 45 695 413.15
Interest period:               8 February 2021 to 9 May 2021
Date Convention:               Modified Following Business Day
Payment date:                  10 May 2021



30 April 2021

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

Date: 30-04-2021 01:51:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.