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: FRB19 ISIN: ZAG000135310
Bond Code: FRS206 ISIN: ZAG000163304
Bond Code: FRS238 ISIN: ZAG000171679
Bond Code: FRX45 ISIN: ZAG000076480
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 13 April 2021:
Bond code: FRS238
ISIN: ZAG000171679
Coupon: 10.000%
Interest amount due: ZAR 616 438.36
Interest period: 13 January 2021 to 12 April 2021
Business day convention: Modified Following Business Day
Payment date: 13 April 2021
Noteholders are advised of the following interest payments due 14 April 2021:
Bond code: FRB19
ISIN: ZAG000135310
Coupon: 12.345%
Interest amount due: ZAR 30 862 500.00
Business day convention: Following Business Day
Bond code: FRS206
ISIN: ZAG000163304
Coupon: 5.580%
Interest amount due: ZAR 1 375 890.41
Business day convention: Modified Following Business Day
Interest period: 14 January 2021 to 13 April 2021
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 8.000%
Interest amount due: ZAR 26 920 000.00
Business day convention: Following Business Day
Payment date: 14 April 2021
7 April 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-04-2021 05:35:00
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