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FRB13 FRB26 FRB28 - 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: FRB13 ISIN: ZAG000116286
Bond Code: FRB26 ISIN: ZAG000159955
Bond Code: FRB28 ISIN: ZAG000172925
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 March 2021:
Bond code: FRB13
ISIN: ZAG000116286
Coupon: 5.907%
Interest amount due: ZAR 2 155 650.41
Date Convention: Following Business Day
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 7.858%
Interest amount due: ZAR 27 126 246.58
Date Convention: Modified Following Business Day
Interest period 2 December 2020 to 1 March 2021
Payment date: 2 March 2021
Noteholders are advised of the following interest payment due 3 March 2021:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 5.757%
Interest amount due: ZAR 27 113 104.00
Interest period: 3 December 2020 to 2 March 2021
Date Convention: Following Business Day
Payment date: 3 March 2021
25 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-02-2021 09:40:00
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