FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC284 ISIN: ZAG000154642
Bond Code: FRC296 ISIN: ZAG000159369
Bond Code: FRC297 ISIN: ZAG000159351
Bond Code: FRC302 ISIN: ZAG000160029
Bond Code: FRC359 ISIN: ZAG000174012
Bond Code: FRS200 ISIN: ZAG000161571
Bond Code: FRS230 ISIN: ZAG000170168
Bond Code: FRS277 ISIN: ZAG000179763
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 11 November 2021:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 7.525%
Interest amount due: ZAR 569 013.70
Bond code: FRC302
ISIN: ZAG000160029
Coupon: 1.8375%
Interest amount due: ZAR 231 575.34
Interest period: 11 August 2021 to 10 November 2021
Date Convention: Modified Following Business Day
Payment date: 11 November 2021
Noteholders are advised of the following interest and capital payments due 12 November 2021:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 5.675%
Interest amount due: ZAR 1 430 410.96
Interest period: 12 August 2021 to 11 November 2021
Bond code: FRS277
ISIN: ZAG000179763
Coupon: 4.525%
Interest amount due: ZAR 719 041.10
Capital amount due: ZAR 100 000 000.00
Interest period: 15 September 2021 to 11 November 2021
Date Convention: Modified Following Business Day
Payment date: 12 November 2021
Noteholders are advised of the following interest payments due 15 November 2021:
Bond code: FRC296
ISIN: ZAG000159369
Coupon: 5.675%
Interest amount due: ZAR 282 972.60
Date Convention: Modified Following Business Day
Bond code: FRC297
ISIN: ZAG000159351
Coupon: 5.775%
Interest amount due: ZAR 287 958.90
Date Convention: Modified Following Business Day
Bond code: FRC359
ISIN: ZAG000174012
Coupon: 6.675%
Interest amount due: ZAR 1 248 133.56
Date Convention: Modified Following Business Day
Bond code: FRS230
ISIN: ZAG000170168
Coupon: 5.935%
Interest amount due: ZAR 3 699 212.33
Date Convention: Modified Following Business Day
Interest period: 16 August 2021 to 14 November 2021
Payment date: 15 November 2021
8 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08-11-2021 07:37:00
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