FRC252 FRS180 FRS257 - 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: FRC252 ISIN: ZAG000142225
Bond Code: FRS180 ISIN: ZAG000154147
Bond Code: FRS257 ISIN: ZAG000174806
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 13 December 2021:
Bond code: FRS257
ISIN: ZAG000174806
Coupon: 6.800%
Interest amount due: ZAR 1 695 342.47
Interest period: 13 September 2021 to 12 December 2021
Date Convention: Modified Following Business Day
Payment date: 13 December 2021
Noteholders are advised of the following interest payment due 14 December 2021:
Bond code: FRC252
ISIN: ZAG000142225
Coupon: 5.675%
Interest amount due: ZAR 141 486.30
Interest period: 14 September 2021 to 13 December 2021
Date Convention: Modified Following Business Day
Payment date: 14 December 2021
Noteholders are advised of the following interest payment due 20 December 2021:
Bond code: FRS180
ISIN: ZAG000154147
Coupon: 5.625%
Interest amount due: ZAR 4 207 191.78
Interest period: 20 September 2021 to 19 December 2021
Date Convention: Modified Following Business Day
Payment date: 20 December 2021
8 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08-12-2021 10:36:00
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