FIRSTRAND BANK LIMITED - INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRC207          ISIN: ZAG000117649
Bond Code: FRC208          ISIN: ZAG000117656
Bond Code: FRC265          ISIN: ZAG000149485
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRC289          ISIN: ZAG000157108
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRS194          ISIN: ZAG000160516
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                      FRS180
ISIN:                           ZAG000154147
Coupon:                         5.625%
Interest amount due:            ZAR 4 253 424.66
Interest period:                18 March 2021 to 17 June 2021
Payment date:                   18 June 2021
Date Convention:                Modified Following Business Day

Noteholders are advised that there will be no coupon paid on 21 June 2021 on the following note as the
EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS161
ISIN:                           ZAG000145046

Noteholders are advised of the following interest and capital payments due 21 June 2021:

Bond code:                      FRB25
ISIN:                           ZAG000157512
Coupon:                         8.092%
Interest amount due:            ZAR 72 126 102.14
Interest period:                19 March 2021 to 20 June 2021
Date Convention:                Modified Following Business Day

Bond code:                      FRC207
ISIN:                           ZAG000117649
Coupon:                         6.692%
Interest amount due:            ZAR 87 454.35
Interest period:                23 March 2021 to 20 June 2021
Date Convention:                Modified Following Business Day

Bond code:                      FRC208
ISIN:                           ZAG000117656
Coupon:                         5.902%
Interest amount due:            ZAR 103 325.43
Interest period:                23 March 2021 to 20 June 2021
Date Convention:                Modified Following Business Day

Bond code:                      FRC265
ISIN:                       ZAG000149485
Coupon:                     7.692%
Interest amount due:        ZAR 474 164.39
Capital amount due:         ZAR 25 000 000.00
Interest period:            23 March 2021 to 20 June 2021
Date Convention:            Modified Following Business Day

Bond code:                  FRC280
ISIN:                       ZAG000153776
Coupon:                     6.392%
Interest amount due:        ZAR 788 054.79
Interest period:            23 March 2021 to 20 June 2021
Date Convention:            Modified Following Business Day

Bond code:                  FRC285
ISIN:                       ZAG000155201
Coupon:                     5.622%
Interest amount due:        ZAR 138 624.65
Interest period:            23 March 2021 to 20 June 2021
Date Convention:            Modified Following Business Day

Bond code:                  FRC289
ISIN:                       ZAG000157108
Coupon:                     5.562%
Interest amount due:        ZAR 754 298.63
Interest period:            23 March 2021 to 20 June 2021
Date Convention:            Following Business Day

Bond code:                  FRB23
ISIN:                       ZAG000146754
Coupon:                     6.842%
Interest amount due:        ZAR 47 425 369.86
Interest period:            23 March 2021 to 21 June 2021
Date Convention:            Following Business Day


Payment date:               21 June 2021



11 June 2021

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

Date: 11-06-2021 01:30:00
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