FirstRand : FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications 27 Jan 2021 FRII - Interest and Capital Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRC331 ISIN: ZAG000166620 Bond Code: FRC332 ISIN: ZAG000166687 Bond Code: FRC345 ISIN: ZAG000169905 Bond Code: FRC352 ISIN: ZAG000172891 Bond Code: FRS62 ISIN: ZAG000090614 Bond Code: FRS197 ISIN: ZAG000161373 Bond Code: FRS199 ISIN: ZAG000161381 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payments due 2 February 2021: Bond code: FRC331 ISIN: ZAG000166620 Coupon: 5.333% Interest amount due: ZAR 336 052.05 Capital amount due: ZAR 25 000 000.00 Interest period: 2 November 2020 to 1 February 2021 Bond code: FRC332 ISIN: ZAG000166687 Coupon: 5.333% Interest amount due: ZAR 3 024 468.49 Capital amount due: ZAR 225 000 000.00 Interest period: 2 November 2020 to 1 February 2021 Bond code: FRC352 ISIN: ZAG000172891 Coupon: 6.628% Interest amount due: ZAR 626 482.19 Interest period: 25 November 2020 to 1 February 2021 Date Convention: Modified Following Business Day Payment date: 2 February 2021 Noteholders are advised of the following interest payment due 3 February 2021: Bond code: FRC345 ISIN: ZAG000169905 Coupon: 4.933% Interest amount due: ZAR 248 677.26 Interest period: 3 November 2020 to 2 February 2021 Date Convention: Modified Following Business Day Payment date: 3 February 2021 Noteholders are advised of the following interest payment due 4 February 2021: Bond code: FRS62 ISIN: ZAG000090614 Coupon: 5.133% Interest amount due: ZAR 2 587 594.52 Interest period: 4 November 2020 to 3 February 2021 Date Convention: Modified Following Business Day Payment date: 4 February 2021 Noteholders are advised of the following interest payments due 5 February 2021: Bond code: FRS197 ISIN: ZAG000161373 Coupon: 4.583% Interest amount due: ZAR 11 551 671.23 Bond code: FRS199 ISIN: ZAG000161381 Coupon: 5.333% Interest amount due: ZAR 2 016 312.33 Interest period: 5 November 2020 to 4 February 2021 Date Convention: Modified Following Business Day Payment date: 5 February 2021 27 January 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 27-01-2021 01:40:00 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.