FIRSTRAND BANK LIMITED - INTEREST PAYMENT NOTIFICATIONS

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: FRB17           ISIN: ZAG000127630
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC325          ISIN: ZAG000164302
Bond Code: FRS222          ISIN: ZAG000169228
Bond Code: FRS238          ISIN: ZAG000171679
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 July 2021:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        5.275%
Interest amount due:           ZAR 628 664.39
Interest period:               6 April 2021 to 1 July 2021
Date convention:               Modified Following Business Day
Payment date:                  2 July 2021

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

Bond code:                     FRS222
ISIN:                          ZAG000169228
Coupon:                        10.375%
Interest amount due:           ZAR 1 551 986.30
Interest period:               6 April 2021 to 5 July 2021
Date convention:               Modified Following Business Day
Payment date:                  6 July 2021

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

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        7.317%
Interest amount due:           ZAR 10 963 672.52
Interest period:               8 April 2021 to 7 July 2021
Date convention:               Following Business Day
Payment date:                  8 July 2021

Noteholders are advised of the following interest payments due 13 July 2021:

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        6.617%
Interest amount due:           ZAR 2 144 633.15

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        10.017%
Interest amount due:           ZAR 624 347.26

Interest period:               13 April 2021 to 12 July 2021
Date convention:               Modified Following Business Day
Payment date:                  13 July 2021
29 June 2021

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

Date: 29-06-2021 07:58:00
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