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FIRSTRAND BANK LIMITED - FRS161 FRS213 FRS241 Interest and Capital Payment Notification

Release Date: 31/08/2021 13:14
Code(s): FRS213 FRS241 FRS161     PDF:  
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FRS161 FRS213 FRS241 – Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS161              ISIN: ZAG000145046
Bond Code: FRS213              ISIN: ZAG000166802
Bond Code: FRS241              ISIN: ZAG000173105
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 3 September 2021:

Bond code:                     FRS213
ISIN:                          ZAG000166802
Capital amount due:            ZAR 130 131 213.00
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA *DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               9 240.611 and FXFVD at 14.6793
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date convention:               Following Business Day
Payment date:                  3 September 2021

Noteholders are advised of the following interest payment due 6 September 2021:

Bond code:                     FRS241
ISIN:                          ZAG000173105
Coupon:                        7.053%
Interest amount due:           ZAR 5 085 889.31
Interest period:               4 June 2021 to 5 September 2021
Date convention:               Modified Following Business Day
Payment date:                  6 September 2021

Noteholders are advised that there will be no coupon paid on 6 September 2021 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS161
ISIN:                          ZAG000145046

31 August 2021

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

Date: 31-08-2021 01:14:00
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