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: FRB20 ISIN: ZAG000135385
Bond Code: FRC344 ISIN: ZAG000169889
Bond Code: FRS171 ISIN: ZAG000147448
Bond Code: FRS172 ISIN: ZAG000147455
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 15 April 2021:
Bond code: FRB20
ISIN: ZAG000135385
Coupon: 7.642%
Interest amount due: ZAR 12 153 920.55
Business day convention: Following Business Day
Bond code: FRC344
ISIN: ZAG000169889
Coupon: 5.642%
Interest amount due: ZAR 1 043 383.56
Business day convention: Modified Following Business Day
Interest period: 15 January 2021 to 14 April 2021
Payment date: 15 April 2021
Noteholders are advised of the following interest payments due 16 April 2021:
Bond code: FRS171
ISIN: ZAG000147448
Coupon: 5.272%
Interest amount due: ZAR 2 542 115.07
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 5.822%
Interest amount due: ZAR 1 403 660.27
Interest period: 18 January 2021 to 15 April 2021
Business day convention: Modified Following Business Day
Payment date: 16 April 2021
12 April 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-04-2021 08:00:00
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