FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - 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: FRC256          ISIN: ZAG000145806
Bond Code: FRC293          ISIN: ZAG000158783
Bond Code: FRC294          ISIN: ZAG000158791
Bond Code: FRS246          ISIN: ZAG000173550
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 19 April 2021:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        5.842%
Interest amount due:           ZAR 284 017.23
Interest period:               18 January 2021 to 18 April 2021
Business day convention:       Following Business Day

Bond code:                     FRC293
ISIN:                          ZAG000158783
Coupon:                        4.967%
Interest amount due:           ZAR 495 339.18
Capital amount due:            ZAR 40 000 000.00
Interest period:               18 January 2021 to 18 April 2021
Business day convention:       Modified Following Business Day

Bond code:                     FRC294
ISIN:                          ZAG000158791
Coupon:                        4.867%
Interest amount due:           ZAR 485 366.58
Capital amount due:            ZAR 40 000 000.00
Interest period:               18 January 2021 to 18 April 2021
Business day convention:       Modified Following Business Day

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        9.101%
Interest amount due:           ZAR 673 224.66
Interest period:               19 January 2021 to 18 April 2021
Business day convention:       Modified Following Business Day

Payment date:                  19 April 2021



13 April 2021

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

Date: 13-04-2021 12:38:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.