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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: FRC299 ISIN: ZAG000159575
Bond Code: FRC309 ISIN: ZAG000161738
Bond Code: FRC310 ISIN: ZAG000161936
Bond Code: FRC313 ISIN: ZAG000161993
Bond Code: FRC318 ISIN: ZAG000163684
Bond Code: FRC319 ISIN: ZAG000163700
Bond Code: FRC323 ISIN: ZAG000163874
Bond Code: FRC324 ISIN: ZAG000164021
Bond Code: FRC326 ISIN: ZAG000164310
Bond Code: FRC341 ISIN: ZAG000168675
Bond Code: FRC346 ISIN: ZAG000171430
Bond Code: FRS220 ISIN: ZAG000168717
Bond Code: FRS245 ISIN: ZAG000173394
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 23 March 2021:
Bond code: FRC299
ISIN: ZAG000159575
Coupon: 7.333%
Interest amount due: ZAR 1 645 002.85
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC309
ISIN: ZAG000161738
Coupon: 5.383%
Interest amount due: ZAR 1 356 810.96
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC310
ISIN: ZAG000161936
Coupon: 6.213%
Interest amount due: ZAR 469 804.94
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC313
ISIN: ZAG000161993
Coupon: 6.833%
Interest amount due: ZAR 516 687.12
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC318
ISIN: ZAG000163684
Coupon: 6.133%
Interest amount due: ZAR 5 024 019.18
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC319
ISIN: ZAG000163700
Coupon: 6.833%
Interest amount due: ZAR 3 444 580.82
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC323
ISIN: ZAG000163874
Coupon: 6.993%
Interest amount due: ZAR 1 019 675.20
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC324
ISIN: ZAG000164021
Coupon: 6.283%
Interest amount due: ZAR 3 959 150.69
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC326
ISIN: ZAG000164310
Coupon: 6.833%
Interest amount due: ZAR 1 722 290.41
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC341
ISIN: ZAG000168675
Coupon: 8.113%
Interest amount due: ZAR 3 639 958.57
Interest period 21 December 2020 to 22 March 2021
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 7.353%
Interest amount due: ZAR 914 323.72
Interest period 21 December 2020 to 22 March 2021
Bond code: FRS220
ISIN: ZAG000168717
Coupon: 4.833%
Interest amount due: ZAR 243 636.16
Interest period 21 December 2020 to 22 March 2021
Bond code: FRS245
ISIN: ZAG000173394
Coupon: 3.642%
Interest amount due: ZAR 30 923.63
Interest period 4 January 2020 to 22 March 2021
Date Convention: Modified Following Business Day
Payment date: 23 March 2021
15 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-03-2021 03:00:00
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