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: FRJ24 ISIN: ZAG000156977
Bond Code: FRJ26 ISIN: ZAG000156969
Bond Code: FRJ29 ISIN: ZAG000156951
Bond Code: FRS287 ISIN: ZAG000181322
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 15 November 2021:
Bond code: FRJ24
ISIN: ZAG000156977
Coupon: 5.025%
Interest amount due: ZAR 20 132 628.08
Date Convention: Following Business Day
Interest period: 16 August 2021 to 14 November 2021
Bond code: FRJ26
ISIN: ZAG000156969
Coupon: 5.125%
Interest amount due: ZAR 19 370 534.25
Date Convention: Following Business Day
Interest period: 16 August 2021 to 14 November 2021
Bond code: FRJ29
ISIN: ZAG000156951
Coupon: 5.365%
Interest amount due: ZAR 25 146 416.44
Date Convention: Following Business Day
Interest period: 16 August 2021 to 14 November 2021
Bond code: FRS287
ISIN: ZAG000181322
Coupon: 7.075%
Interest amount due: ZAR 947 468.49
Date Convention: Modified Following Business Day
Interest period: 13 August 2021 to 14 November 2021
Payment date: 15 November 2021
10 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-11-2021 07:40:00
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