FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRB16           ISIN: ZAG000127622
Bond Code: FRB17           ISIN: ZAG000127630
Bond Code: FRB18           ISIN: ZAG000135229
Bond Code: FRC209          ISIN: ZAG000118613
Bond Code: FRC325          ISIN: ZAG000164302
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 July 2020:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        7.208%
Interest amount due:           ZAR 898 531.51
Interest period:               2 April 2020 to 1 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  2 July 2020

Noteholders are advised of the following interest payment due 7 July 2020:

Bond code:                     FRC209
ISIN:                          ZAG000118613
Coupon:                        9.828%
Interest amount due:           ZAR 1 225 134.25
Interest period:               7 April 2020 to 6 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  7 July 2020

Noteholders are advised of the following interest payments due 8 July 2020:

Bond code:                     FRB16
ISIN:                          ZAG000127622
Coupon:                        9.100%
Interest amount due:           ZAR 39 703 424.66

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        9.250%
Interest amount due:           ZAR 13 860 047.95

Interest period:               8 April 2020 to 7 July 2020
Date Convention:               Following Business Day
Payment date:                  8 July 2020

Noteholders are advised of the following interest payment due 13 July 2020:

Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        9.600%
Interest amount due:           ZAR 35 506 849.32
Interest period:               14 April 2020 to 12 July 2020
Date Convention:               Following Business Day
Payment date:                  13 July 2020



26 June 2020

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

Date: 26-06-2020 08:00:00
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