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: FRC237                ISIN: ZAG000135203
Bond Code: FRC240                ISIN: ZAG000135252
Bond Code: FRC245                ISIN: ZAG000135468
Bond Code: FRC246                ISIN: ZAG000135476
Bond Code: FRC249                ISIN: ZAG000135542
Bond Code: FRC250                ISIN: ZAG000135559
Bond Code: FRC293                ISIN: ZAG000158783
Bond Code: FRC294                ISIN: ZAG000158791
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 April 2020:

Bond code:                     FRC237
ISIN:                          ZAG000135203
Coupon:                        19.467%
Interest amount due:           ZAR 58 241.00

Bond code:                     FRC240
ISIN:                          ZAG000135252
Coupon:                        18.567%
Interest amount due:           ZAR 55 548.39

Bond code:                     FRC245
ISIN:                          ZAG000135468
Coupon:                        18.967%
Interest amount due:           ZAR 154 503.30

Bond code:                     FRC246
ISIN:                          ZAG000135476
Coupon:                        15.067%
Interest amount due:           ZAR 117 677.24

Bond code:                      FRC249
ISIN:                           ZAG000135542
Coupon:                         18.217%
Interest amount due:            ZAR 1 186 688.42

Bond code:                      FRC250
ISIN:                           ZAG000135559
Coupon:                         15.017%
Interest amount due:            ZAR 1 505 379.30

Bond code:                      FRC293
ISIN:                           ZAG000158783
Coupon:                         7.892%
Interest amount due:            ZAR 787 037.81

Bond code:                      FRC294
ISIN:                           ZAG000158791
Coupon:                         7.792%
Interest amount due:            ZAR 777 065.21

Interest period:               20 January 2020 to 19 April 2020
Payment date:                20 April 2020
Date Convention:             Modified Following Business Day


6 April 2020



Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 06-04-2020 08:20:00
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