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: FRC290 ISIN: ZAG000157447
Bond Code: FRS245 ISIN: ZAG000173394
Bond Code: FRS260 ISIN: ZAG000175134
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised that there will be no coupon paid on 21 June 2021 on the following note
as the JIBAR rate was not within the required range during the relevant interest period:
Bond code: FRC290
ISIN: ZAG000157447
Noteholders are advised of the following interest payment due 21 June 2021:
Bond code: FRS245
ISIN: ZAG000173394
Coupon: 3.692%
Interest amount due: ZAR 36 170.97
Date convention: Modified Following Business Day
Interest period: 23 March 2021 to 20 June 2021
Payment date: 21 June 2021
Noteholders are advised of the following interest payment due 25 June 2021:
Bond code: FRS260
ISIN: ZAG000175134
Coupon: 8.642%
Interest amount due: ZAR 653 477.26
Date convention: Modified Following Business Day
Interest period: 25 March 2021 to 24 June 2021
Payment date: 25 June 2021
15 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15-06-2021 10:31:00
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