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: FRC271          ISIN: ZAG000151556
Bond Code: FRC272          ISIN: ZAG000151564
Bond Code: FRC300          ISIN: ZAG000159674
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC349          ISIN: ZAG000172347
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 26 July 2021:

Bond code:                      FRC300
ISIN:                           ZAG000159674
Coupon:                         6.755%
Interest amount due:            ZAR 1 684 123.29

Bond code:                      FRC337
ISIN:                           ZAG000167297
Coupon:                         7.175%
Interest amount due:            ZAR 1 788 835.62

Date Convention:                Modified Following Business Day
Interest period:                26 April 2021 to 25 July 2021
Payment date:                   26 July 2021

Noteholders are advised of the following interest payments due 30 July 2021:

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         5.775%
Interest amount due:            ZAR 4 362 577.40
Interest period:                30 April 2021 to 29 July 2021

Bond code:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.584%
Interest amount due:            ZAR 9 414 376.33
Interest period:                29 January 2021 to 29 July 2021

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         5.855%
Interest amount due:            ZAR 729 869.86
Interest period:                30 April 2021 to 29 July 2021

Bond code:                      FRC349
ISIN:                           ZAG000172347
Coupon:                         6.275%
Interest amount due:            ZAR 1 564 452.05
Interest period:                30 April 2021 to 29 July 2021

Date convention:                Modified Following Business Day
Payment date:                   30 July 2021
16 July 2021

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

Date: 16-07-2021 11:27:00
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