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: FRB24 ISIN: ZAG000155102
Bond Code: FRC181 ISIN: ZAG000108549
Bond Code: FRC267 ISIN: ZAG000150004
Bond Code: FRC305 ISIN: ZAG000160920
Bond Code: FRC329 ISIN: ZAG000165945
Bond Code: FRS197 ISIN: ZAG000161373
Bond Code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 5 November 2021:
Bond code: FRS197
ISIN: ZAG000161373
Coupon: 4.933%
Interest amount due: ZAR 12 433 863.01
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 5.683%
Interest amount due: ZAR 2 148 641.10
Date Convention: Modified Following Business Day
Interest period: 5 August 2021 to 4 November 2021
Payment date: 5 November 2021
Noteholders are advised of the following interest payments due 8 November 2021:
Bond code: FRC181
ISIN: ZAG000108549
Coupon: 6.783%
Interest amount due: ZAR 83 849.03
Bond code: FRC267
ISIN: ZAG000150004
Coupon: 7.183%
Interest amount due: ZAR 557 378.33
Bond code: FRC305
ISIN: ZAG000160920
Coupon: 6.690%
Interest amount due: ZAR 852 085.93
Bond code: FRC329
ISIN: ZAG000165945
Coupon: 5.253%
Interest amount due: ZAR 270 565.48
Date Convention: Modified Following Business Day
Interest period: 6 August 2021 to 7 November 2021
Payment date: 8 November 2021
Noteholders are advised of the following interest payment due 8 August 2021:
Bond code: FRB24
ISIN: ZAG000155102
Coupon: 8.125%
Interest amount due: ZAR 45 377 568.49
Interest period: 10 August 2021 to 7 November 2021
Payment date: 8 November 2021
Date convention: Modified Following Business Day
2 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-11-2021 12:51:00
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