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FRJ25 FRS243 FRX24 - 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: FRJ25 ISIN: ZAG000124256
Bond Code: FRS243 ISIN: ZAG000173220
Bond code: FRX24 ISIN: ZAG000073693
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 9 December 2021:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 5.667%
Interest amount due: ZAR 78 385 944.00
Date Convention: Following Business Day
Bond code: FRS243
ISIN: ZAG000173220
Coupon: 9.189%
Interest amount due: ZAR 572 739.04
Date Convention: Modified Following Business Day
Interest period: 9 September 2021 to 8 December 2021
Payment date: 9 December 2021
Noteholders are advised of the following interest payment due 10 December 2021:
Bond code: FRX24
ISIN: ZAG000073693
Coupon: 10.75%
Interest amount due: ZAR 190 221 250.00
Payment date: 10 December 2021
Date convention: Following Business Day
3 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-12-2021 12:35:00
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