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: FRJ022 ISIN: ZAG000163775
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 23 April 2021:
Bond code: FRS103
ISIN: ZAG000111840
Coupon: 4.842%
Interest amount due: ZAR 1 064 656.31
Bond code: FRS104
ISIN: ZAG000111857
Coupon: 4.842%
Interest amount due: ZAR 583 693.15
Interest period: 25 January 2021 to 22 April 2021
Payment date: 23 April 2021
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 26 April 2021:
Bond code: FRC300
ISIN: ZAG000159674
Coupon: 6.722%
Interest amount due: ZAR 1 675 895.89
Date Convention: Modified Following Business Day
Bond code: FRC337
ISIN: ZAG000167297
Coupon: 7.142%
Interest amount due: ZAR 1 780 608.22
Date Convention: Modified Following Business Day
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 5.567%
Interest amount due: ZAR 31 327 125.72
Date Convention: Following Business Day
Interest period: 25 January 2021 to 25 April 2021
Payment date: 26 April 2021
Noteholders are advised of the following interest payment due 28 April 2021:
Bond code: FRJ022
ISIN: ZAG000163775
Coupon: 4.752%
Interest amount due: ZAR 15 419 914.52
Interest period: 28 January 2021 to 27 April 2021
Date Convention: Following Business Day
Payment date: 28 April 2021
16 April 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-04-2021 03:16:00
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