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: FRB21           ISIN: ZAG000140856
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS230          ISIN: ZAG000170168
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 14 May 2021:

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        5.902%
Interest amount due:           ZAR 3 557 369.86
Date convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        4.992%
Interest amount due:           ZAR 13 539 945.21
Date convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        5.092%
Interest amount due:           ZAR 6 211 960.99
Date convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        5.332%
Interest amount due:           ZAR 24 167 837.81
Date convention:               Following Business Day

Interest period:               15 February 2021 to 13 May 2021
Payment date:                  14 May 2021

Noteholders are advised of the following interest payment due 24 May 2021:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.492%
Interest amount due:           ZAR 18 268 164.38
Interest period:               24 February 2021 to 23 May 2021
Date convention:               Following Business Day
Payment date:                  24 May 2021


4 May 2021

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

Date: 04-05-2021 07:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.