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: FRJ25 ISIN: ZAG000124256
Bond Code: FRS218 ISIN: ZAG000168527
Bond Code: FRX24 ISIN: ZAG000073693
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 June 2021:
Bond code: FRS218
ISIN: ZAG000168527
Annualised interest rate: 4.50%
Interest rate for the period: 2.25%
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
are as per the pricing supplement, with FXFID being 13.7819
Interest amount due: ZAR 2 945 254.81
Payment date: 8 June 2021
Date Convention: Following Business Day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Noteholders are advised of the following interest payment due 9 June 2021:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 5.642%
Interest amount due: ZAR 78 897 728.00
Interest period: 9 March 2021 to 8 June 2021
Payment date: 9 June 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 10 June 2021:
Bond code: FRX24
ISIN: ZAG000073693
Coupon: 10.75%
Interest amount due: ZAR 190 221 250.00
Payment date: 10 June 2021
Date Convention: Following Business Day
3 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-06-2021 09:20:00
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