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: FRC335 ISIN: ZAG000166950
Bond Code: FRC351 ISIN: ZAG000172644
Bond Code: FRS261 ISIN: ZAG000175191
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 August 2021:
Bond code: FRC335
ISIN: ZAG000166950
Coupon: 6.283%
Interest amount due: ZAR 1 583 660.27
Bond code: FRC351
ISIN: ZAG000172644
Coupon: 6.183%
Interest amount due: ZAR 701 304.66
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 7.107%
Interest amount due: ZAR 626 973.70
Interest period: 31 May 2021 to 30 August 2021
Date Convention: Modified Following Business Day
Payment date: 31 August 2021
25 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-08-2021 11:10:00
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