FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - 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: FRJ24               ISIN: ZAG000156977
Bond Code: FRJ26               ISIN: ZAG000156969
Bond Code: FRJ29               ISIN: ZAG000156951
Bond Code: FRS287              ISIN: ZAG000181322
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 November 2021:

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       5.025%
Interest amount due:          ZAR 20 132 628.08
Date Convention:              Following Business Day
Interest period:              16 August 2021 to 14 November 2021

Bond code:                    FRJ26
ISIN:                         ZAG000156969
Coupon:                       5.125%
Interest amount due:          ZAR 19 370 534.25
Date Convention:              Following Business Day
Interest period:              16 August 2021 to 14 November 2021

Bond code:                    FRJ29
ISIN:                         ZAG000156951
Coupon:                       5.365%
Interest amount due:          ZAR 25 146 416.44
Date Convention:              Following Business Day
Interest period:              16 August 2021 to 14 November 2021

Bond code:                    FRS287
ISIN:                         ZAG000181322
Coupon:                       7.075%
Interest amount due:          ZAR 947 468.49
Date Convention:              Modified Following Business Day
Interest period:              13 August 2021 to 14 November 2021

Payment date:                 15 November 2021



10 November 2021

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

Date: 10-11-2021 07:40:00
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