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FRII - Interest Payment Notifications

2021/05/04 07:40:00

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                    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: FRB21           ISIN: ZAG000140856
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS230          ISIN: ZAG000170168
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 14 May 2021:

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        5.902%
Interest amount due:           ZAR 3 557 369.86
Date convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        4.992%
Interest amount due:           ZAR 13 539 945.21
Date convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        5.092%
Interest amount due:           ZAR 6 211 960.99
Date convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        5.332%
Interest amount due:           ZAR 24 167 837.81
Date convention:               Following Business Day

Interest period:               15 February 2021 to 13 May 2021
Payment date:                  14 May 2021

Noteholders are advised of the following interest payment due 24 May 2021:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.492%
Interest amount due:           ZAR 18 268 164.38
Interest period:               24 February 2021 to 23 May 2021
Date convention:               Following Business Day
Payment date:                  24 May 2021


4 May 2021

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

Date: 04-05-2021 07:40:00
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