FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC258          ISIN: ZAG000146580
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC307          ISIN: ZAG000161597
Bond Code: FRS199          ISIN: ZAG000161381
Bond Code: FRS200          ISIN: ZAG000161571
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 5 May 2020:

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        8.558%
Interest amount due:           ZAR 3 165 287.67
Interest period:               5 February 2020 to 4 May 2020
Payment date:                  5 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 6 May 2020:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        9.658%
Interest amount due:           ZAR 114 308.38

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        10.058%
Interest amount due:           ZAR 747 257.86

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        9.565%
Interest amount due:           ZAR 1 166 425.24

Interest period:               6 February 2020 to 5 May 2020
Payment date:                  6 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest and capital payments due 8 May 2020:

Bond code:                     FRC258
ISIN:                          ZAG000146580
Coupon:                        8.558%
Interest amount due:           ZAR 515 824.24
Capital amount due:            ZAR 25 000 000.00
Interest period:               10 February 2020 to 7 May 2020
Payment date:                  8 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 12 May 2020:

Bond code:                     FRC307
ISIN:                          ZAG000161597
Coupon:                        7.558%
Interest amount due:           ZAR 1 863 616.44

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        8.558%
Interest amount due:           ZAR 2 110 191.78

Interest period:               12 February 2020 to 11 May 2020
Payment date:                  12 May 2020
Date Convention:               Modified Following Business Day



29 April 2020


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

Date: 29-04-2020 10:25:00
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