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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/10/2021 09:58
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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: FRC348          ISIN: ZAG000172024
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC357          ISIN: ZAG000173824
Bond Code: FRC358          ISIN: ZAG000173972
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRS251          ISIN: ZAG000173931
Bond Code: FRS252          ISIN: ZAG000174194
Bond Code: FRS254          ISIN: ZAG000174335
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 October 2021:

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        6.634%
Interest amount due:           ZAR 2 150 143.01

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        6.393%
Interest amount due:           ZAR 1 593 871.23

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        6.324%
Interest amount due:           ZAR 551 833.97

Bond code:                     FRC358
ISIN:                          ZAG000173972
Coupon:                        4.533%
Interest amount due:           ZAR 565 072.60

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        6.083%
Interest amount due:           ZAR 758 291.78

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        6.003%
Interest amount due:           ZAR 523 823.42

Bond code:                     FRS251
ISIN:                          ZAG000173931
Coupon:                        4.533%
Interest amount due:           ZAR 711 991.48

Bond code:                     FRS252
ISIN:                          ZAG000174194
Coupon:                        4.543%
Interest amount due:           ZAR 2 265 276.71

Bond code:                     FRS254
ISIN:                          ZAG000174335
Coupon:                        4.513%
Interest amount due:           ZAR 1 012 643.01

Interest period:               30 July 2021 to 28 October 2021
Payment date:                  29 October 2021
Date convention:               Modified Following Business Day



25 October 2021


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

Date: 25-10-2021 09:58:00
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