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: FRC335 ISIN: ZAG000166950
Bond Code: FRC351 ISIN: ZAG000172644
Bond Code: FRS261 ISIN: ZAG000175191
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 November 2021:
Bond code: FRC335
ISIN: ZAG000166950
Coupon: 6.267%
Interest amount due: ZAR 1 562 457.53
Bond code: FRC351
ISIN: ZAG000172644
Coupon: 6.167%
Interest amount due: ZAR 691 886.71
Bond code: FRS261
ISIN: ZAG000175191
Coupon: 7.091%
Interest amount due: ZAR 618 762.60
Interest period: 31 August 2021 to 29 November 2021
Payment date: 30 November 2021
Date convention: Modified Following Business Day
24 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-11-2021 05:20:00
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