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 30 November 2021:

Bond code:                    FRC335
ISIN:                         ZAG000166950
Coupon:                       6.267%
Interest amount due:          ZAR 1 562 457.53

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        6.167%
Interest amount due:           ZAR 691 886.71

Bond code:                     FRS261
ISIN:                          ZAG000175191
Coupon:                        7.091%
Interest amount due:           ZAR 618 762.60

Interest period:               31 August 2021 to 29 November 2021
Payment date:                  30 November 2021
Date convention:               Modified Following Business Day


24 November 2021

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

Date: 24-11-2021 05:20:00
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.