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FIRSTRAND BANK LIMITED - FRB13 and FRB26 - Interest Payment Notifications

Release Date: 26/02/2020 10:30
Code(s): FRB26 FRB13     PDF:  
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FRB13 and FRB26 - 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: FRB13       ISIN: ZAG000116286
Bond Code: FRB26       ISIN: ZAG000159955
 (FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 March 2020:

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         9.198%
Interest amount due:            ZAR 3 393 936.00
Interest period:                2 December 2019 to 1 March 2020
Payment date:                   2 March 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 3 March 2020:

Bond code:                      FRB26
ISIN:                           ZAG000159955
Coupon:                         9.048%
Interest amount due:            ZAR 43 085 832.33
Interest period:                3 December 2019 to 2 March 2020
Payment date:                   3 March 2020
Date Convention:                Following Business Day



26 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: 26-02-2020 10:30:00
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