FirstRand : FRII - Interest Payment Notifications

FRII - Interest Payment Notifications 7 Jan 2021 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: FRJ022 ISIN: ZAG000163775 Bond Code: FRJ23 ISIN: ZAG000149436 Bond Code: FRJ27 ISIN: ZAG000141912 Bond Code: FRX25 ISIN: ZAG000152828 Bond Code: FRX28 ISIN: ZAG000152836 Bond Code: FRX30 ISIN: ZAG000124264 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 25 January 2021: Bond code: FRJ27 ISIN: ZAG000141912 Coupon: 5.258% Interest amount due: ZAR 29 588 292.98 Date Convention: Following Business Day Interest period: 26 October 2021 to 24 January 2021 Payment date: 25 January 2021 Noteholders are advised of the following interest payment due 28 January 2021: Bond code: FRJ022 ISIN: ZAG000163775 Coupon: 4.443% Interest amount due: ZAR 14 737 613.59 Date Convention: Following Business Day Interest period: 28 October 2020 to 27 January 2021 Payment date: 28 January 2021 Noteholders are advised of the following interest payments due 26 January 2021: Bond code: FRX25 ISIN: ZAG000152828 Coupon: 9.750% Interest amount due: ZAR 32 321 250.00 Bond code: FRX28 ISIN: ZAG000152836 Coupon: 10.120% Interest amount due: ZAR 7 084 000.00 Date convention: Following Business Day Payment date: 26 January 2021 Noteholders are advised of the following interest payments due 1 February 2021: Bond code: FRJ23 ISIN: ZAG000149436 Coupon: 4.783% Interest amount due: ZAR 18 614 518.71 Interest period: 2 November 2020 to 31 January 2021 Bond code: FRX30 ISIN: ZAG000124264 Coupon: 9.750% Interest amount due: ZAR 121 387 500.00 Date convention: Following Business Day Payment date: 1 February 2021 7 January 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 07-01-2021 03:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.