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: FRS278              ISIN: ZAG000179896
Bond Code: FRC327              ISIN: ZAG000164880
Bond Code: FRC354              ISIN: ZAG000173071
Bond Code: FRC362              ISIN: ZAG000175282
Bond Code: FRS240              ISIN: ZAG000172198
Bond Code: FRS268              ISIN: ZAG000177395
Bond Code: FRS273              ISIN: ZAG000178260
Bond Code: FRX32               ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRS278
ISIN:                         ZAG000179896
Coupon:                       8.305%
Interest amount due:          ZAR 127 419.18
Interest period:              16 September 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC327
ISIN:                         ZAG000164880
Bond code:                    4.972%
Interest amount due:          ZAR 313 304.11
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       5.726%
Interest amount due:          ZAR 1 154 612.60
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       5.494%
Interest amount due:          ZAR 484 676.16
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRS240
ISIN:                         ZAG000172198
Coupon:                       6.162%
Interest amount due:          ZAR 1 320 187.40
Interest period:              30 June 2021 to 29 September 2021
Date Convention:              Modified Following Business Day

Bond code:                    FRS268
ISIN:                         ZAG000177395
Coupon:                       6.622%
Interest amount due:          ZAR 625 915.07
Interest period:              30 June 2021 to 29 September 2021
Date Convention:           Modified Following Business Day

Bond code:                 FRS273
ISIN:                      ZAG000178260
Coupon:                    6.573%
Interest amount due:       ZAR 248 513.42
Interest period:           23 July 2021 to 29 September 2021
Date Convention:           Modified Following Business Day

Bond code:                  FRX32
ISIN:                       ZAG000142514
Coupon:                     10.520%
Interest amount due:        ZAR 57 860 000.00
Date Convention:            Following Business Day

Payment date:               30 September 2021



27 September 2021

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

Date: 27-09-2021 10:16:00
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