FIRSTRAND BANK LIMITED - FRC317 FRC337 - Interest Payment Notifications

FRC317 FRC337 - 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: FRC317 ISIN: ZAG000163551
Bond code: FRC337 ISIN: ZAG000167297
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 28 April 2020:

Bond code:                      FRC337
ISIN:                           ZAG000167297
Coupon:                         9.075%
Interest amount due:            ZAR 895 068.49
Interest period:                23 March 2020 to 27 April 2020
Payment date:                   28 April 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payment due 30 April 2020:

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         8.738%
Interest amount due:            ZAR 1 077 287.67
Interest period:                31 January 2020 to 29 April 2020
Payment date:                   30 April 2020
Date Convention:                Modified Following Business Day


21 April 2020


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

Date: 21-04-2020 01:20:00
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