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: FRC283            ISIN: ZAG000154394
Bond Code: FRC321            ISIN: ZAG000163759
Bond Code: FRC337            ISIN: ZAG000167297
Bond Code: FRJ27             ISIN: ZAG000141912
Bond Code: FRX25             ISIN: ZAG000152828
Bond Code: FRX28             ISIN: ZAG000152836
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 July 2020:

Bond code:                     FRC321
ISIN:                          ZAG000163759
Coupon:                        6.592%
Interest amount due:           ZAR 821 742.46
Interest period:               24 April 2020 to 23 July 2020
Payment date:                  24 July 2020
Date Convention:               Modified Following Business Day

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

Bond code:                     FRC283
ISIN:                          ZAG000154394
Coupon:                        9.042%
Interest amount due:           ZAR 1 114 767.12
Interest period:               28 April 2020 to 26 July 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        6.517%
Interest amount due:           ZAR 36 270 051.04
Interest period:               28 April 2020 to 26 July 2020
Date Convention:               Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        8.092%
Interest amount due:           ZAR 1 995 287.67
Interest period:               28 April 2020 to 26 July 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRX25
ISIN:                          ZAG000152828
Coupon:                        9.750%
Interest amount due:           ZAR 32 321 250.00
Date Convention:               Following Business Day

Bond code:                     FRX28
ISIN:                          ZAG000152836
Coupon:                        10.120%
Interest amount due:           ZAR 7 084 000.00
Date Convention:               Following Business Day
Payment date:                  27 July 2020



17 July 2020

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

Date: 17-07-2020 09:05:00
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