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: FRC300              ISIN: ZAG000159674
Bond Code: FRC337              ISIN: ZAG000167297
Bond Code: FRC372              ISIN: ZAG000177684
Bond Code: FRC373              ISIN: ZAG000177692
Bond Code: FRC375              ISIN: ZAG000178278
Bond Code: FRJ27               ISIN: ZAG000141912
Bond Code: FRS103              ISIN: ZAG000111840
Bond Code: FRS104              ISIN: ZAG000111857
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 October 2021:

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        6.763%
Interest amount due:           ZAR 1 686 117.81
Interest period:               26 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        7.183%
Interest amount due:           ZAR 1 790 830.14
Interest period:               26 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        6.443%
Interest amount due:           ZAR 401 584.25
Interest period:               26 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        6.413%
Interest amount due:           ZAR 287 794.36
Interest period:               26 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        6.163%
Interest amount due:           ZAR 1 190 387.67
Interest period:               23 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        5.608%
Interest amount due:           ZAR 31 557 844.62
Interest period:               26 July 2021 to 24 October 2021
Date Convention:               Following Business Day

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        4.883%
Interest amount due:           ZAR 1 146 876.23
Interest period:               23 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Bond code:                     FRS104
ISIN:                          ZAG000111857
Coupon:                        4.883%
Interest amount due:           ZAR 628 769.86
Interest period:               23 July 2021 to 24 October 2021
Date Convention:               Modified Following Business Day

Payment date:                  25 October 2021



20 October 2021

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

Date: 20-10-2021 10:14:00
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