FIRSTRAND BANK LIMITED - FRS228 - Interest Payment Notification

FRS228 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS228
ISIN: ZAG000169913
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 8 February 2021:

Bond code:                      FRS228
ISIN:                           ZAG000169913
Coupon:                         4.50%
Interest amount due:            ZAR 3 340 951.00
Applicable formula:             ANA * FC * DC * (FXFID/FXFSD), with FXFID being 14.9561, all
                                definitions used in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day
Payment date:                   8 February 2021



2 February 2021

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

Date: 02-02-2021 05:35:00
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