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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 08/07/2020 13:18
Code(s): FRC239 FRC293 FRC243 FRC246 FRC245 FRS177 FRC237 FRC294 FRC240     PDF:  
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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: FRC237                ISIN: ZAG000135203
Bond Code: FRC239                ISIN: ZAG000135245
Bond Code: FRC240                ISIN: ZAG000135252
Bond Code: FRC243                ISIN: ZAG000135419
Bond Code: FRC245                ISIN: ZAG000135468
Bond Code: FRC246                ISIN: ZAG000135476
Bond Code: FRC293                ISIN: ZAG000158783
Bond Code: FRC294                ISIN: ZAG000158791
Bond Code: FRS177                ISIN: ZAG000152885
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 July 2020:

Bond code:                     FRC237
ISIN:                          ZAG000135203
Coupon:                        17.500%
Interest amount due:           ZAR 52 356.16

Bond code:                     FRC239
ISIN:                          ZAG000135245
Coupon:                        17.600%
Interest amount due:           ZAR 59 676.06

Bond code:                     FRC240
ISIN:                          ZAG000135252
Coupon:                        16.600%
Interest amount due:           ZAR 49 663.56

Bond code:                     FRC243
ISIN:                          ZAG000135419
Coupon:                        17.200%
Interest amount due:           ZAR 102 917.26

Bond code:                     FRC245
ISIN:                          ZAG000135468
Coupon:                        17.000%
Interest amount due:           ZAR 138 480.32

Bond code:                     FRC246
ISIN:                          ZAG000135476
Coupon:                        13.100%
Interest amount due:           ZAR 102 314.45

Bond code:                      FRC293
ISIN:                           ZAG000158783
Coupon:                         5.925%
Interest amount due:            ZAR 590 876.71

Bond code:                      FRC294
ISIN:                           ZAG000158791
Coupon:                         5.825%
Interest amount due:            ZAR 580 904.11
Interest period:               20 April 2020 to 19 July 2020
Payment date:                  20 July 2020
Date Convention:               Modified Following Business Day

Noteholders are advised that there will be no coupons paid on 20 July 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS177
ISIN:                          ZAG000152885


8 July 2020

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

Date: 08-07-2020 01:18:00
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