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: FRB21           ISIN: ZAG000140856
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC311          ISIN: ZAG000161977
Bond Code: FRC312          ISIN: ZAG000161985
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRS202          ISIN: ZAG000162066
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)

Interest Payment Notifications

Noteholders are advised of the following interest payment due 20 August 2020:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        5.471%
Interest amount due:           ZAR 1 861 638.90
Interest period:               12 June 2020 to 19 August 2020
Date Convention:               Modified Following Business Day
Payment date:                  20 August 2020

Noteholders are advised of the following interest payments due 21 August 2020:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        6.000%
Interest amount due:           ZAR 378 082.19
Interest period:               21 May 2020 to 20 August 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           ZAR 250 847 500.00
Date Convention:               Following Business Day

Payment date:                  21 August 2020

Noteholders are advised that there will be no coupons paid on 24 August 2020 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS202
ISIN:                          ZAG000162066

Noteholders are advised of the following interest payments due 24 August 2020:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.908%
Interest amount due:           ZAR 19 715 835.62
Date Convention:               Following Business Day

Bond code:                     FRC311
ISIN:                          ZAG000161977
Coupon:                        5.158%
Interest amount due:           ZAR 257 193.42
Date Convention:               Modified Following Business Day

Bond code:                     FRC312
ISIN:                          ZAG000161985
Coupon:                        5.158%
Interest amount due:           ZAR 321 491.78
Date Convention:               Modified Following Business Day

Interest period:               25 May 2020 to 23 August 2020
Payment date:                  24 August 2020


14 August 2020


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

Date: 14-08-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.