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: FRB17           ISIN: ZAG000127630
Bond Code: FRC209          ISIN: ZAG000118613
Bond Code: FRC261          ISIN: ZAG000147653
Bond Code: FRS222          ISIN: ZAG000169228
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 October 2020:

Bond code:                      FRS222
ISIN:                           ZAG000169228
Coupon:                         10.583%
Interest amount due:            ZAR 1 600 497.53
Interest period:                6 July 2020 to 5 October 2020
Date Convention:                Modified Following Business Day
Payment date:                   6 October 2020

Noteholders are advised of the following interest and capital payments due 7 October 2020:

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         8.095%
Interest amount due:            ZAR 1 020 191.77
Capital amount due:             ZAR 50 000 000.00
Interest period:                7 July 2020 to 6 October 2020
Date Convention:                Modified Following Business Day
Payment date:                   7 October 2020

Noteholders are advised of the following interest payment due 8 October 2020:

Bond code:                      FRB17
ISIN:                           ZAG000127630
Coupon:                         7.525%
Interest amount due:            ZAR 11 399 241.10
Interest period:                8 July 2020 to 7 October 2020
Date Convention:                Following Business Day
Payment date:                   8 October 2020

Noteholders are advised of the following interest and capital payments due 12 October 2020:

Bond code:                      FRC261
ISIN:                           ZAG000147653
Coupon:                         5.475%
Interest amount due:            ZAR 282 000.00
Capital amount due:             ZAR 20 000 000.00
Interest period:                10 July 2020 to 11 October 2020
Date Convention:                Modified Following Business Day
Payment date:                   12 October 2020


1 October 2020

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

Date: 01-10-2020 08:01:00
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