FirstRand : FRII - Interest Payments Notification

FRII - Interest Payments Notification 1 Dec 2020 FRII - Interest Payments Notification FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRC213 ISIN: ZAG000121047 Bond Code: FRC277 ISIN: ZAG000153552 Bond Code: FRC334 ISIN: ZAG000166810 Bond Code: FRC338 ISIN: ZAG000168535 Bond Code: FRC339 ISIN: ZAG000168626 Bond Code: FRJ22 ISIN: ZAG000142498 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 4 December 2020: Bond code: FRC213 ISIN: ZAG000121047 Coupon: 5.592% Interest amount due: ZAR 2 788 339.73 Bond code: FRC277 ISIN: ZAG000153552 Coupon: 4.942% Interest amount due: ZAR 308 028.76 Interest period: 4 September 2020 to 3 December 2020 Payment date: 4 December 2020 Date Convention: Modified Following Business Day Noteholders are advised of the following interest payments due 7 December 2020: Bond code: FRC334 ISIN: ZAG000166810 Coupon: 4.467% Interest amount due: ZAR 556 845.20 Date Convention: Modified Following Business Day Bond code: FRC339 ISIN: ZAG000168626 Coupon: 4.942% Interest amount due: ZAR 1 282 940.39 Date Convention: Modified Following Business Day Bond code: FRJ22 ISIN: ZAG000142498 Coupon: 4.992% Interest amount due: ZAR 51 874 128 66 Date Convention: Following Business Day Interest period: 7 September 2020 to 6 December 2020 Payment date: 7 December 2020 Noteholders are advised of the following interest payment due 9 December 2020: Bond code: FRC338 ISIN: ZAG000168535 Coupon: 5.437% Interest amount due: ZAR 1 016 644.52 Interest period: 9 September 2020 to 8 December 2020 Payment date: 9 December 2020 Date Convention: Modified Following Business Day 1 December 2020 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 01-12-2020 08:00:00 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.