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: FRC271 ISIN: ZAG000151556
Bond Code: FRC272 ISIN: ZAG000151564
Bond Code: FRC300 ISIN: ZAG000159674
Bond Code: FRC317 ISIN: ZAG000163551
Bond Code: FRC337 ISIN: ZAG000167297
Bond Code: FRC349 ISIN: ZAG000172347
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 26 July 2021:
Bond code: FRC300
ISIN: ZAG000159674
Coupon: 6.755%
Interest amount due: ZAR 1 684 123.29
Bond code: FRC337
ISIN: ZAG000167297
Coupon: 7.175%
Interest amount due: ZAR 1 788 835.62
Date Convention: Modified Following Business Day
Interest period: 26 April 2021 to 25 July 2021
Payment date: 26 July 2021
Noteholders are advised of the following interest payments due 30 July 2021:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 5.775%
Interest amount due: ZAR 4 362 577.40
Interest period: 30 April 2021 to 29 July 2021
Bond code: FRC272
ISIN: ZAG000151564
Coupon: 9.584%
Interest amount due: ZAR 9 414 376.33
Interest period: 29 January 2021 to 29 July 2021
Bond code: FRC317
ISIN: ZAG000163551
Coupon: 5.855%
Interest amount due: ZAR 729 869.86
Interest period: 30 April 2021 to 29 July 2021
Bond code: FRC349
ISIN: ZAG000172347
Coupon: 6.275%
Interest amount due: ZAR 1 564 452.05
Interest period: 30 April 2021 to 29 July 2021
Date convention: Modified Following Business Day
Payment date: 30 July 2021
16 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-07-2021 11:27:00
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