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: FRC213          ISIN: ZAG000121047
Bond Code: FRC277          ISIN: ZAG000153552
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRS241          ISIN: ZAG000173105
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 4 March 2021:

Bond code:                     FRC213
ISIN:                          ZAG000121047
Coupon:                        5.692%
Interest amount due:           ZAR 2 807 013.70

Bond code:                     FRC277
ISIN:                          ZAG000153552
Coupon:                        5.042%
Interest amount due:           ZAR 310 808.22
Capital amount due:            ZAR 25 000 000.00

Bond code:                     FRS241
ISIN:                          ZAG000173105
Coupon:                        6.912%
Interest amount due:           ZAR 4 772 120.55

Interest period:               4 December 2020 to 3 March 2021
Date convention:               Modified Following Business Day
Payment date:                  4 March 2021

Noteholders are advised of the following interest payments due 8 March 2021:

Bond code:                     FRC339
ISIN:                          ZAG000168626
Coupon:                        5.042%
Interest amount due:           ZAR 1 308 900.34
Interest period:               7 December 2020 to 7 March 2021
Date convention:               Modified Following Business Day

Bond code:                     FRJ22
ISIN:                          ZAG000142498
Coupon:                        5.092%
Interest amount due:           ZAR 52 913 273.86
Interest period:               7 December 2020 to 7 March 2021
Date convention:               Following Business Day

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.190%
Interest amount due:           ZAR 105 568 400.00
Date convention:               Following Business Day

Payment date:                  8 March 2021


25 February 2021

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

Date: 25-02-2021 04:12:00
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