FIRSTRAND BANK LIMITED - FRC334 FRS161 - Interest Payment Notifications

FRC334 FRS161 - 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: FRC334 ISIN: ZAG000166810
Bond Code: FRS216 ISIN: ZAG000145046
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 5 March 2021:

Bond code:                      FRC334
ISIN:                           ZAG000166810
Coupon:                         4.567%
Interest amount due:            ZAR 550 542.47
Interest period:                7 December 2020 to 4 March 2021
Payment date:                   5 March 2021
Date Convention:                Modified Following Business Day

Noteholders are advised that there will be no coupon paid on 8 March 2021 on the following note as
the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS161
ISIN:                           ZAG000145046


2 March 2021

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

Date: 02-03-2021 08:36:00
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