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: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 August 2021:

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        6.283%
Interest amount due:           ZAR 1 583 660.27

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        6.183%
Interest amount due:           ZAR 701 304.66

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        7.107%
Interest amount due:           ZAR 626 973.70


Interest period:               31 May 2021 to 30 August 2021
Date Convention:               Modified Following Business Day
Payment date:                  31 August 2021



25 August 2021

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

Date: 25-08-2021 11:10:00
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