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: FRC271          ISIN: ZAG000151556
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS227          ISIN: ZAG000169897
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                        5.742%
Interest amount due:           ZAR 4 337 648.38

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        5.822%
Interest amount due:           ZAR 725 756.16

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        6.242%
Interest amount due:           ZAR 1 556 224.66

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        5.642%
Interest amount due:           ZAR 421 990.68

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        6.342%
Interest amount due:           ZAR 1 581 156.16

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        6.202%
Interest amount due:           ZAR 618 500.82

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        9.643%
Interest amount due:           ZAR 2 404 145.21

Bond code:                     FRS227
ISIN:                          ZAG000169897
Coupon:                        9.642%
Interest amount due:           ZAR 5 889 544.93

Interest period:               29 January 2021 to 29 April 2021
Date convention:               Modified Following Business Day
Payment date:                  30 April 2021

Bond code:                     FRJ23
ISIN:                          ZAG000149436
Coupon:                        5.092%
Interest amount due:           ZAR 19 163 776.88
Interest period:               1 February 2021 to 29 April 2021
Date convention:               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 09:40:00
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