FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRC251          ISIN: ZAG000141813
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC295          ISIN: ZAG000159310
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC298          ISIN: ZAG000159427
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
(FRB)

INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 11 February 2020:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        10.650%
Interest amount due:           ZAR 805 315.07
Interest period                11 November 2019 to 10 February 2020
Payment date:                  11 February 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 13 February 2020:

Bond code:                     FRC251
ISIN:                          ZAG000141813
Coupon:                        10.198%
Interest amount due:           ZAR 1 336 636.49
Interest period                13 November 2019 to 12 February 2020
Payment date:                  13 February 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 14 February 2020:

Bond code:                     FRC295
ISIN:                          ZAG000159310
Coupon:                        9.110%
Interest amount due:           ZAR 1 148 109.59
Date Convention:               Modified Following Business Day

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        8.800%
Interest amount due:           ZAR 443 616.44
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        8.900%
Interest amount due:           ZAR 448 657.53
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        8.150%
Interest amount due:           ZAR 23 110 273.97
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.250%
Interest amount due:           ZAR 10 522 027.40
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        8.490%
Interest amount due:           ZAR 40 230 969.86
Date Convention:               Following Business Day

Interest period                14 November 2019 to 13 February 2020
Payment date:                  14 February 2020

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

Bond code:                     FRC298
ISIN:                          ZAG000159427
Coupon:                        8.100%
Interest amount due:           ZAR 688 389.04
Interest period                15 November 2019 to 16 February 2020
Payment date:                  17 February 2020
Date Convention:               Modified Following Business Day



5 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 05-02-2020 11:32:00
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