FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB25               ISIN: ZAG000157512
Bond Code: FRB23               ISIN: ZAG000146754
Bond Code: FRC280              ISIN: ZAG000153776
Bond Code: FRC285              ISIN: ZAG000155201
Bond Code: FRC316              ISIN: ZAG000163460
Bond Code: FRC380              ISIN: ZAG000180233
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 December 2021:

Bond code:                    FRC316
ISIN:                         ZAG000163460
Coupon:                       6.105%
Interest amount due:          ZAR 761 034.25
Interest period:              15 September 2021 to 14 December 2021
Date Convention:              Modified Following Business Day
Payment date:                 15 December 2021

Noteholders are advised of the following interest and capital payments due 17 December 2021:

Bond code:                    FRC380
ISIN:                         ZAG000180233
Coupon:                       4.975%
Interest amount due:          ZAR 1 104 041.10
Capital amount due:           ZAR 100 000 000.00
Interest period:              27 September 2021 to 16 December 2021
Date Convention:              Modified Following Business Day
Payment date:                 17 December 2021

Noteholders are advised of the following interest payments due 20 December 2021:

Bond code:                    FRB25
ISIN:                         ZAG000157512
Coupon:                       8.075%
Interest amount due:          ZAR 69 677 515.75
Date Convention:              Modified Following Business Day

Bond code:                    FRB23
ISIN:                         ZAG000146754
Coupon:                       6.825%
Interest amount due:          ZAR 46 793 321.92
Date Convention:              Following Business Day

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       6.375%
Interest amount due:          ZAR 794 691.78
Date Convention:              Modified Following Business Day

Bond code:                    FRC285
ISIN:                         ZAG000155201
Coupon:                       5.605%
Interest amount due:          ZAR 139 741.10
Date Convention:              Modified Following Business Day

Interest period:              20 September 2021 to 19 December 2021
Payment date:                 20 December 2021



10 December 2021

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

Date: 10-12-2021 08:00:00
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