FIRSTRAND BANK LIMITED - FRII Interest Payment and Capital Notifications

FRII – Interest Payment and Capital Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC251 ISIN: ZAG000141813
Bond code: FRC302 ISIN: ZAG000160029
Bond code: FRC342 ISIN: ZAG000169459
Bond code: FRS209 ISIN: ZAG000164344
Bond code: FRS230 ISIN: ZAG000170168
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 August 2021:

Bond code:                      FRC302
ISIN:                           ZAG000160029
Coupon:                         1.8375%
Interest amount due:            ZAR 231 575.34
Interest period:                11 May 2021 to 10 August 2021
Payment date:                   11 August 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payment due 13 August 2021:

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         7.0750%
Interest amount due:            ZAR 927 309.59
Interest period:                13 May 2021 to 12 August 2021
Payment date:                   13 August 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payment due 16 August 2021:

Bond code:                       FRS230
ISIN:                            ZAG000170168
Coupon:                          5.9350%
Interest amount due:             ZAR 3 821 164.38
Interest period:                 14 May 2021 to 15 August 2021
Payment date:                    16 August 2021
Date Convention:                 Modified Following Business Day

Noteholders are advised of the following interest and capital payments due 17 August 2021:

Bond code:                      FRC342
ISIN:                           ZAG000169459
Coupon:                         4.8950%
Interest amount due:            ZAR 246 761.65
Capital amount due:             ZAR 20 000 000.00
Interest period:                17 May 2021 to 16 August 2021
Payment date:                   17 August 2021
Date Convention:                Modified Following Business Day

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

Bond code:                       FRS209
ISIN:                            ZAG000164344
Coupon:                     5.3350%
Interest amount due:        ZAR 2 689 424.66
Interest period:            18 May 2021 to 17 August 2021
Payment date:               18 August 2021
Date Convention:            Modified Following Business Day


04 August 2021


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

Date: 04-08-2021 03:16:00
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