FRB26 FRB28 FRS255 – 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: FRB26 ISIN: ZAG000159955
Bond Code: FRB28 ISIN: ZAG000172925
Bond Code: FRS255 ISIN: ZAG000174491
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 September 2021:
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 8.083%
Interest amount due: ZAR 28 523 024.66
Bond code: FRS255
ISIN: ZAG000174491
Coupon: 5.043%
Interest amount due: ZAR 2 542 224.66
Date convention: Modified Following Business Day
Interest period: 2 June 2021 to 1 September 2021
Payment date: 2 September 2021
Noteholders are advised of the following interest payment due 3 September 2021:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 5.923%
Interest amount due: ZAR 28 514 782.47
Interest period: 3 June 2021 to 2 September 2021
Date Convention: Following Business Day
Payment date: 3 September 2021
30 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-08-2021 08:00:00
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