FIRSTRAND BANK LIMITED - FRC271 FRS175 FRS176 - Interest Payment Notifications

FRC271 FRS175 FRS176 - 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: FRC271 ISIN: ZAG000151556
Bond code: FRS175 ISIN: ZAG000149451
Bond code: FRS176 ISIN: ZAG000149444
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised that there will be no coupons paid on 28 April 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS175
ISIN:                           ZAG000149451

Bond code:                      FRS176
ISIN:                           ZAG000149444

Noteholders are advised of the following interest payment due 30 April 2020:

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         8.658%
Interest amount due:            ZAR 6 540 466.68
Interest period:                30 January 2020 to 29 April 2020
Payment date:                   30 April 2020
Date Convention:                Modified Following Business Day


20 April 2020


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

Date: 20-04-2020 10:45:00
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