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: FRC292          ISIN: ZAG000157777
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRJ21           ISIN: ZAG000115858
Bond Code: FRS180          ISIN: ZAG000154147
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 September 2020:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        6.372%
Interest amount due:           ZAR 803 046.58
Date Convention:               Modified Following Business Day

Bond code:                     FRJ21
ISIN:                          ZAG000115858
Coupon:                        5.142%
Interest amount due:           ZAR 12 247 821.37
Date Convention:               Following Business Day

Interest period                15 June 2020 to 14 September 2020
Payment date:                  15 September 2020

Noteholders are advised of the following interest and capital payments due 18 September 2020:

Bond code:                     FRC292
ISIN:                          ZAG000157777
Coupon:                        8.250%
Interest amount due:           ZAR 561 452.05
Capital amount due:            ZAR 27 000 000.00

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        5.892%
Interest amount due:           ZAR 4 455 320.55

Interest period                18 June 2020 to 17 September 2020
Payment date:                  18 September 2020
Date Convention:               Modified Following Business Day



10 September 2020

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

Date: 10-09-2020 08:00:00
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