FIRSTRAND BANK LIMITED - FRC209 FRC325 - Interest Payment Notifications

FRC209 FRC325 - 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: FRC209          ISIN: ZAG000118613
Bond Code: FRC325          ISIN: ZAG000164302
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 2 January 2020:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        8.400%
Interest amount due:           ZAR 563 835.61
Interest period:               14 November 2019 to 1 January 2020
Payment date:                  2 January 2020
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 7 January 2020:

Bond code:                     FRC209
ISIN:                          ZAG000118613
Coupon:                        10.995%
Interest amount due:           ZAR 1 385 671.23
Date Convention:               Modified Following Business Day
Interest period:               7 October 2019 to 6 January 2020
Payment date:                  7 January 2020



23 December 2019


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

Date: 23-12-2019 11:15:00
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