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: FRS103 ISIN: ZAG000111840
Bond Code: FRS104 ISIN: ZAG000111857
Bond Code: FRS172 ISIN: ZAG000147455
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 16 July 2021:
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 5.855%
Interest amount due: ZAR 1 459 739.73
Interest period: 16 April 2021 to 15 July 2021
Business day convention: Modified Following Business Day
Payment date: 16 July 2021
Noteholders are advised of the following interest payments due 23 July 2021:
Bond code: FRS103
ISIN: ZAG000111840
Coupon: 4.875%
Interest amount due: ZAR 1 108 454.79
Bond code: FRS104
ISIN: ZAG000111857
Coupon: 4.875%
Interest amount due: ZAR 607 705.48
Interest period: 23 April 2021 to 22 July 2021
Business day convention: Modified Following Business Day
Payment date: 23 July 2021
9 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09-07-2021 01:52:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
