FIRSTRAND BANK LIMITED - FRII Interest Payment Notifications

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: FRS180          ISIN: ZAG000154147
Bond Code: FRS194          ISIN: ZAG000160516
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRS225          ISIN: ZAG000169517
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2021:

Bond code:                    FRS180
ISIN:                         ZAG000154147
Coupon:                       5.642%
Interest amount due:          ZAR 4 359 024.66
Interest period:              18 June 2021 to 19 September 2021

Bond code:                    FRC309
ISIN:                         ZAG000161738
Bond code:                    5.442%
Interest amount due:          ZAR 1 356 772.60
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC310
ISIN:                         ZAG000161936
Coupon:                       6.272%
Interest amount due:          ZAR 469 111.23
Interest period:              7 September 2021 to 19 September 2021

Bond code:                    FRC313
ISIN:                         ZAG000161993
Coupon:                       6.892%
Interest amount due:          ZAR 515 483.84
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC318
ISIN:                         ZAG000163684
Coupon:                       6.192%
Interest amount due:          ZAR 5 017 216.44
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC319
ISIN:                         ZAG000163700
Coupon:                       6.892%
Interest amount due:          ZAR 3 436 558.91
Interest period:              21 June 2021 to 19 September 2021

Bond code:                    FRC323
ISIN:                         ZAG000163874
Coupon:                        7.052%
Interest amount due:           ZAR 1 017 101.26
Interest period:               21 June 2021 to 19 September 2021

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        6.342%
Interest amount due:           ZAR 3 952 890.41
Interest period:               21 June 2021 to 19 September 2021

Date Convention:               Modified Following Business Day
Payment date:                  20 September 2021

Noteholders are advised that there will be no coupon paid on 20 September 2021 on the following note,
as the LIBOR rate was below the strike rate for the relevant interest period:

Bond code:                     FRS194
ISIN:                          ZAG000160516

Noteholders are advised of the following interest payment due 21 September 2021:

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        5.692%
Interest amount due:           ZAR 358 673.97
Interest period:               21 June 2021 to 20 September 2021
Date Convention:               Modified Following Business Day
Payment date:                  21 September 2021



15 September 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15-09-2021 08:01:00
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