FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC261          ISIN: ZAG000147653
Bond Code: FRC262          ISIN: ZAG000147646
Bond Code: FRC264          ISIN: ZAG000149345
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRB20           ISIN: ZAG000135385
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS172          ISIN: ZAG000147455
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 10 July 2020:

Bond code:                     FRC261
ISIN:                          ZAG000147653
Coupon:                        7.200%
Interest amount due:           ZAR 343 232.88
Interest period:               14 April 2020 to 9 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  10 July 2020

Noteholders are advised of the following interest and capital payments due 13 July 2020:

Bond code:                     FRC262
ISIN:                          ZAG000147646
Coupon:                        7.400%
Interest amount due:           ZAR 364 931.50
Capital amount due:            ZAR 20 000 000.00

Bond code:                     FRC264
ISIN:                          ZAG000149345
Coupon:                        7.380%
Interest amount due:           ZAR 454 931.50
Capital amount due:            ZAR 25 000 000.00

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        8.550%
Interest amount due:           ZAR 2 740 684.93

Interest period:               14 April 2020 to 12 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  13 July 2020

Noteholders are advised of the following interest payment due 14 July 2020:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        7.530%
Interest amount due:           ZAR 1 877 342.47
Interest period:               14 April 2020 to 13 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  14 July 2020

Noteholders are advised of the following interest payment due 15 July 2020:

Bond code:                     FRB20
ISIN:                          ZAG000135385
Coupon:                        8.608%
Interest amount due:           ZAR 13 842 371.51
Interest period:               15 April 2020 to 14 July 2020
Date Convention:               Following Business Day
Payment date:                  15 July 2020

Noteholders are advised of the following interest payments due 16 July 2020:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        6.230%
Interest amount due:           ZAR 3 106 465.75

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        6.780%
Interest amount due:           ZAR 1 690 356.16

Interest period:               16 April 2020 to 15 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  16 July 2020



6 July 2020

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

Date: 06-07-2020 08:00:00
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