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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
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC251 ISIN: ZAG000141813
Bond Code: FRC296 ISIN: ZAG000159369
Bond Code: FRC297 ISIN: ZAG000159351
Bond Code: FRC302 ISIN: ZAG000160029
Bond Code: FRJ24 ISIN: ZAG000156977
Bond Code: FRJ26 ISIN: ZAG000156969
Bond Code: FRJ29 ISIN: ZAG000156951
Bond Code: FRS200 ISIN: ZAG000161571
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 11 February 2021:
Bond code: FRC302
ISIN: ZAG000160029
Coupon: 1.6665%
Interest amount due: ZAR 210 024.66
Interest period: 11 November 2020 to 10 February 2021
Applicable formula: (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, all definitions used
in this calculation are as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
Date Convention: Modified Following Business Day
Payment date: 11 February 2021
Noteholders are advised of the following interest payment due 12 February 2021:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 5.3330%
Interest amount due: ZAR 1 344 208.22
Interest period: 12 November 2020 to 11 February 2021
Date convention: Modified Following Business Day
Payment date: 12 February 2021
Noteholders are advised of the following interest payments due 15 February 2021:
Bond code: FRC251
ISIN: ZAG000141813
Coupon: 6.7330%
Interest amount due: ZAR 901 668.60
Interest period: 13 November 2020 to 14 February 2021
Date convention: Modified Following Business Day
Bond code: FRC296
ISIN: ZAG000159369
Coupon: 5.3330%
Interest amount due: ZAR 265 919.45
Interest period: 16 November 2020 to 14 February 2021
Date convention: Modified Following Business Day
Bond code: FRC297
ISIN: ZAG000159351
Coupon: 5.4330%
Interest amount due: ZAR 270 905.75
Interest period: 16 November 2020 to 14 February 2021
Date convention: Modified Following Business Day
Bond code: FRJ24
ISIN: ZAG000156977
Coupon: 4.6830%
Interest amount due: ZAR 13 134 852.74
Interest period: 16 November 2020 to 14 February 2021
Date convention: Following Business Day
Bond code: FRJ26
ISIN: ZAG000156969
Coupon: 4.7830%
Interest amount due: ZAR 6 033 918.30
Interest period: 16 November 2020 to 14 February 2021
Date convention: Following Business Day
Bond code: FRJ29
ISIN: ZAG000156951
Coupon: 5.0230%
Interest amount due: ZAR 23 543 420.27
Interest period: 16 November 2020 to 14 February 2021
Date convention: Following Business Day
Payment date: 15 February 2021
5 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05-02-2021 05:40:00
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