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: FRC348          ISIN: ZAG000172024
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC358          ISIN: ZAG000173972
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRS251          ISIN: ZAG000173931
Bond Code: FRS252          ISIN: ZAG000174194
Bond Code: FRS254          ISIN: ZAG000174335
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        6.593%
Interest amount due:           ZAR 2 136 854.52
Interest period:               29 January 2021 to 29 April 2021

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        6.352%
Interest amount due:           ZAR 1 583 649.32
Interest period:               29 January 2021 to 29 April 2021

Bond code:                     FRC358
ISIN:                          ZAG000173972
Coupon:                        4.492%
Interest amount due:           ZAR 492 273.97
Interest period:               9 February 2021 to 29 April 2021

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        6.042%
Interest amount due:           ZAR 546 263.01
Interest period:               23 February 2021 to 29 April 2021

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        5.962%
Interest amount due:           ZAR 365 887.12
Interest period:               25 February 2021 to 29 April 2021

Bond code:                     FRS251
ISIN:                          ZAG000173931
Coupon:                        4.492%
Interest amount due:           ZAR 612 511.89
Interest period:               10 February 2021 to 29 April 2021

Bond code:                     FRS252
ISIN:                          ZAG000174194
Coupon:                        4.502%
Interest amount due:           ZAR 1 751 463.01
Interest period:               18 February 2021 to 29 April 2021

Bond code:                     FRS254
ISIN:                          ZAG000174335
Coupon:                        4.472%
Interest amount due:           ZAR 727 772.05
Interest period:               23 February 2021 to 29 April 2021

Business day convention:       Modified Following Business Day
Payment date:                  30 April 2021



22 April 2021

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

Date: 22-04-2021 08:00:00
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