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: FRC340              ISIN: ZAG000168659
Bond Code: FRS209              ISIN: ZAG000164344
Bond Code: FRS274              ISIN: ZAG000178955
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 18 November 2021:

Bond code:                    FRS209
ISIN:                         ZAG000164344
Coupon:                       5.335%
Interest amount due:          ZAR 2 689 424.66

Bond code:                    FRS274
ISIN:                         ZAG000178955
Coupon:                       5.085%
Interest amount due:          ZAR 3 845 095.89

Interest period:              18 August 2021 to 17 November 2021
Date Convention:              Modified Following Business Day
Payment date:                 18 November 2021

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

Bond code:                    FRC340
ISIN:                         ZAG000168659
Coupon:                       5.204%
Interest amount due:          ZAR 2 412 374.79
Interest period:              20 August 2021 to 21 November 2021
Date Convention:              Modified Following Business Day
Payment date:                 22 November 2021


12 November 2021

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

Date: 12-11-2021 07:52:00
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