FIRSTRAND BANK LIMITED - FRB20 FRC291 FRC315 - Interest Payment Notifications

FRB20 FRC291 FRC315 - 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: FRB20        ISIN: ZAG000135385
Bond code: FRC291       ISIN: ZAG000157629
Bond code: FRC315       ISIN: ZAG000163155
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 13 January 2020:

Bond code:                      FRC315
ISIN:                           ZAG000163155
Coupon:                         9.725%
Interest period:                9 October 2019 to 12 January 2020
Interest amount due:            ZAR 3 325 150.68
Payment date:                   13 January 2020
Date convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 15 January 2020:

Bond code:                      FRB20
ISIN:                           ZAG000135385
Coupon:                         10.775%
Interest period:                15 October 2019 to 14 January 2020
Interest amount due:            ZAR 17 517 493.15
Payment date:                   15 January 2020
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 27 January 2020:

Bond code:                      FRC291
ISIN:                           ZAG000157629
Coupon:                         9.783%
Interest period:                28 October 2019 to 26 January 2020
Interest amount due:            ZAR 1 219 524.66
Payment date:                   27 January 2020
Date convention:                Modified Following Business Day



6 January 2020

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

Date: 06-01-2020 11:11:00
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