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: FRC291 ISIN: ZAG000157629
Bond code: FRS175 ISIN: ZAG000149451
Bond code: FRS176 ISIN: ZAG000149444
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 27 July 2020:

Bond code:                      FRC291
ISIN:                           ZAG000157629
Coupon:                         7.592%
Interest amount due:            ZAR 936 000.00
Interest period:                28 April 2020 to 26 July 2020
Payment date:                   27 July 2020
Date convention:                Modified Following Business Day

Noteholders are advised that there will be no coupons paid on 27 July 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS175
ISIN:                           ZAG000149451

Bond code:                      FRS176
ISIN:                           ZAG000149444


14 July 2020


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

Date: 14-07-2020 12:24:00
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