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: FRB22           ISIN: ZAG000141219
Bond Code: FRC252          ISIN: ZAG000142225
Bond Code: FRC275          ISIN: ZAG000152372
Bond Code: FRC276          ISIN: ZAG000152430
Bond Code: FRC338          ISIN: ZAG000168535
Bond Code: FRJ25           ISIN: ZAG000124256
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 September 2020:

Bond code:                    FRB22
ISIN:                         ZAG000141219
Coupon:                       7.842%
Interest amount due:          ZAR 24 707 671.23
Interest period:              8 June 2020 to 7 September 2020
Date Convention:              Following Business Day
Payment date:                 8 September 2020

Noteholders are advised of the following interest payments due 9 September 2020:

Bond code:                    FRC338
ISIN:                         ZAG000168535
Coupon:                       5.962%
Interest amount due:          ZAR 1 127 063.01
Date Convention:              Modified Following Business Day

Bond code:                    FRJ25
ISIN:                         ZAG000124256
Coupon:                       5.942%
Interest amount due:          ZAR 83 092 928.00
Date Convention:              Following Business Day

Interest period:              9 June 2020 to 8 September 2020
Payment date:                 9 September 2020

Noteholders are advised of the following interest payments due 14 September 2020:

Bond code:                    FRC252
ISIN:                         ZAG000142225
Coupon:                       5.942%
Interest amount due:          ZAR 148 143.01
Interest period:              15 June 2020 to 13 September 2020
Date Convention:              Modified Following Business Day

Bond code:                    FRC275
ISIN:                         ZAG000152372
Coupon:                       5.622%
Interest amount due:          ZAR 700 824.66
Interest period:              12 June 2020 to 13 September 2020
Date Convention:              Preceding Business Day

Bond code:                    FRC276
ISIN:                         ZAG000152430
Coupon:                       5.642%
Interest amount due:          ZAR 562 654.25
Interest period:              12 June 2020 to 13 September 2020
Date Convention:              Preceding Business Day


Payment date:               14 September 2020



3 September 2020

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

Date: 03-09-2020 10:32:00
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