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: FRC340 ISIN: ZAG000168659
Bond Code: FRS209 ISIN: ZAG000164344
Bond Code: FRS274 ISIN: ZAG000178955
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 18 November 2021:
Bond code: FRS209
ISIN: ZAG000164344
Coupon: 5.335%
Interest amount due: ZAR 2 689 424.66
Bond code: FRS274
ISIN: ZAG000178955
Coupon: 5.085%
Interest amount due: ZAR 3 845 095.89
Interest period: 18 August 2021 to 17 November 2021
Date Convention: Modified Following Business Day
Payment date: 18 November 2021
Noteholders are advised of the following interest payment due 22 November 2021:
Bond code: FRC340
ISIN: ZAG000168659
Coupon: 5.204%
Interest amount due: ZAR 2 412 374.79
Interest period: 20 August 2021 to 21 November 2021
Date Convention: Modified Following Business Day
Payment date: 22 November 2021
12 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-11-2021 07:52:00
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