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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 22/10/2021 09:02
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
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: FRJ022              ISIN: ZAG000163775
Bond Code: FRS217              ISIN: ZAG000167826
Bond Code: FRS227              ISIN: ZAG000169897


Noteholders are advised of the following interest payment due 28 October 2021:

Bond code:                     FRJ022
ISIN:                          ZAG000142498
Coupon:                        4.793%
Interest amount due:           ZAR 15 898 577.97
Interest period:               28 July 2021 to 27 October 2021
Date Convention:               Following Business Day
Payment date:                  28 October 2021

Noteholders are advised of the following interest payments due 29 October 2021:

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                        5.783%
Interest amount due:           ZAR 4 368 620.79

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        5.863%
Interest amount due:           ZAR 730 867.12

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        6.283%
Interest amount due:           ZAR 1 566 446.58

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        5.683%
Interest amount due:           ZAR 425 057.26

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        6.383%
Interest amount due:           ZAR 1 591 378.08

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        6.243%
Interest amount due:           ZAR 622 589.59

Bond code:                     FRS217
ISIN:                          ZAG000167826
Coupon:                        9.602%
Interest amount due:           ZAR 2 393 923.30

Bond code:                     FRS227
ISIN:                          ZAG000169897
Coupon:                        9.683%
Interest amount due:           ZAR 5 914 588.63

Interest period:               30 July 2021 to 28 October 2021
Date Convention:               Modified Following Business Day
Payment date:                  29 October 2021

22 October 2021

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

Date: 22-10-2021 09:02:00
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