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: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRC207          ISIN: ZAG000117649
Bond Code: FRC208          ISIN: ZAG000117656
Bond Code: FRC265          ISIN: ZAG000149485
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRC289          ISIN: ZAG000157108
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRS194          ISIN: ZAG000160516
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 March 2021:

Bond code:                    FRS180
ISIN:                         ZAG000154147
Coupon:                       5.575%
Interest amount due:          ZAR 4 123 972.60
Interest period               18 December 2020 to 17 March 2021
Date Convention:              Modified Following Business Day
Payment date:                 18 March 2021

Noteholders are advised of the following interest payment due 19 March 2021:

Bond code:                    FRB25
ISIN:                         ZAG000157512
Coupon:                       8.033%
Interest amount due:          ZAR 67 029 992.99
Interest period               21 December 2020 to 18 March 2021
Date Convention:              Modified Following Business Day
Payment date:                 19 March 2021

Noteholders are advised that there will be no coupon paid on 19 March 2021 on the following note as
the LIBOR rate is negative and below the strike rate:

Bond code:                     FRS194
ISIN:                          ZAG000160516

Noteholders are advised of the following interest payments due 23 March 2021:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        6.783%
Interest amount due:           ZAR 47 016 410.96
Date Convention:               Following Business Day

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        6.633%
Interest amount due:           ZAR 88 609.61
Date Convention:               Modified Following Business Day

Bond code:                     FRC208
ISIN:                          ZAG000117656
Coupon:                        5.843%
Interest amount due:           ZAR 104 565.68
Date Convention:               Modified Following Business Day

Bond code:                     FRC265
ISIN:                          ZAG000149485
Coupon:                        7.633%
Interest amount due:           ZAR 480 983.56
Date Convention:               Modified Following Business Day

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        6.333%
Interest amount due:           ZAR 798 132.01
Date Convention:               Modified Following Business Day

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        5.563%
Interest amount due:           ZAR 140 218.08
Date Convention:               Modified Following Business Day

Bond code:                     FRC289
ISIN:                          ZAG000157108
Coupon:                        5.503%
Interest amount due:           ZAR 762 881.64
Date Convention:               Modified Following Business Day

Interest period:               21 December 2020 to 22 March 2021
Payment date:                  23 March 2021




12 March 2021

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

Date: 12-03-2021 10:01:00
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