FIRSTRAND BANK LIMITED - FRC340 FRC342 FRS209 - Interest Payment Notifications

FRC340 FRC342 FRS209 - 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: FRC342          ISIN: ZAG000169459
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRC340          ISIN: ZAG000168659
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 17 November 2020:

Bond code:                    FRC342
ISIN:                         ZAG000169459
Coupon:                       4.662%
Interest amount due:          ZAR 235 015.89
Interest period:              17 August 2020 to 16 November 2020
Date convention:              Modified Following Business Day
Payment date:                 17 November 2020

Noteholders are advised of the following interest payment due 18 November 2020:

Bond code:                    FRS209
ISIN:                         ZAG000164344
Coupon:                       5.102%
Interest amount due:          ZAR 2 571 967.12
Interest period:              18 August 2020 to 17 November 2020
Date convention:              Modified Following Business Day
Payment date:                 18 November 2020

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

Bond code:                    FRC340
ISIN:                         ZAG000168659
Coupon:                       4.971%
Interest amount due:          ZAR 2 255 335.89
Interest period:              20 August 2020 to 19 November 2020
Date convention:              Modified Following Business Day
Payment date:                 20 November 2020



12 November 2020

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

Date: 12-11-2020 07:25:00
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