FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

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: FRB29           ISIN: ZAG000175555
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRC330          ISIN: ZAG000166133
Bond Code: FRC344          ISIN: ZAG000169889
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRS246          ISIN: ZAG000173550
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 14 July 2021:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        5.597%
Interest amount due:           ZAR 1 395 416.44
Interest period:               14 April 2021 to 13 July 2021
Date convention:               Modified Following Business Day
Payment date:                  14 July 2021

Noteholders are advised of the following interest payments due 15 July 2021:

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        5.267%
Interest amount due:           ZAR 262 628.49

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        5.667%
Interest amount due:           ZAR 1 059 651.37


Interest period:               15 April 2021 to 14 July 2021
Business day convention:       Modified Following Business Day
Payment date:                  15 April 2021

Noteholders are advised of the following interest payment due 16 July 2021:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        5.305%
Interest amount due:           ZAR 2 645 232.88
Interest period:               16 April 2021 to 15 July 2021
Date convention:               Modified Following Business Day
Payment date:                  16 July 2021

Noteholders are advised of the following interest payments due 19 July 2021:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        5.875%
Interest amount due:           ZAR 285 621.58
Date convention:            Following Business Day

Bond code:                  FRB29
ISIN:                       ZAG000175555
Coupon:                     6.007%
Interest amount due:        ZAR 35 553 869.53
Date convention:            Following Business Day

Bond code:                  FRS246
ISIN:                       ZAG000173550
Coupon:                     9.134%
Interest amount due:        ZAR 683 173.15
Date convention:            Modified Following Business Day

Interest period:            19 April 2021 to 18 July 2021
Payment date:               19 July 2021



7 July 2021

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

Date: 20-07-2021 03:37:00
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