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: FRB18           ISIN: ZAG000135229
Bond code: FRC256          ISIN: ZAG000145806
Bond Code: FRC261          ISIN: ZAG000147653
Bond code: FRC262          ISIN: ZAG000147646
Bond code: FRC264          ISIN: ZAG000149345
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 10 January 2020:

Bond code:                      FRC261
ISIN:                          ZAG000147653
Coupon:                        8.375%
Interest amount due:           ZAR 422 191.78
Interest period:               10 October 2019 to 9 January 2020
Payment date:                  10 January 2020
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 13 January 2020:

Bond code:                     FRC262
ISIN:                          ZAG000147646
Coupon:                        8.575%
Interest amount due:           ZAR 427 575.34
Date Convention:               Modified Following Business Day

Bond code:                     FRC264
ISIN:                          ZAG000149345
Coupon:                        8.555%
Interest amount due:           ZAR 533 222.60
Date Convention:               Modified Following Business Day

Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        10.775%
Interest amount due:           ZAR 40 295 547.95
Date Convention:               Following Business Day

Interest period:               14 October 2019 to 12 January 2020
Payment date:                  13 January 2020

Bondholders are advised of the following interest payment due 17 January 2020:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        8.975%
Interest period:               17 October 2019 to 16 January 2020
Interest amount due:           ZAR 542 926.03
Payment date:                  17 January 2020
Date Convention:               Modified Following Business Day


3 January 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 03-01-2020 02:30:00
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