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: FRB18           ISIN: ZAG000135229
Bond Code: FRB19           ISIN: ZAG000135310
Bond Code: FRB20           ISIN: ZAG000135385
Bond Code: FRC315          ISIN: ZAG000163155
Bond Code: FRC330          ISIN: ZAG000166133
Bond Code: FRC344          ISIN: ZAG000169889
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 October 2020:

Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        7.875%
Interest amount due:           ZAR 29 773 972.60
Date Convention:               Following Business Day

Bond code:                     FRC315
ISIN:                          ZAG000163155
Coupon:                        6.825%
Interest amount due:           ZAR 2 236 356.16
Date Convention:               Modified Following Business Day

Interest period:               13 July 2020 to 12 October 2020
Payment date:                  13 October 2020

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

Bond code:                     FRB19
ISIN:                          ZAG000135310
Coupon:                        12.345%
Interest amount due:           ZAR 30 862 500.00
Date Convention:               Following Business Day

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           ZAR 26 920 000.00
Date Convention:               Following Business Day

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        5.780%
Interest amount due:           ZAR 1 456 876.71
Interest period:               14 July 2020 to 13 October 2020
Date Convention:               Modified Following Business Day

Payment date:                  14 October 2020

Noteholders are advised of the following interest payments due 15 October 2020:
Bond code:                     FRB20
ISIN:                          ZAG000135385
Coupon:                        7.850%
Interest amount due:           ZAR 12 762 164.38
Interest period:               15 July 2020 to 14 October 2020
Date Convention:               Following Business Day

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        5.450%
Interest amount due:           ZAR 274 739.73
Interest period:               15 July 2020 to 14 October 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC344
ISIN:                          ZAG000169889
Coupon:                        5.625%
Interest amount due:           ZAR 843 750.00
Interest period:               3 August 2020 to 14 October 2020
Date Convention:               Modified Following Business Day

Payment date:                  15 October 2020



8 October 2020

Debt Sponsor
RAND MERCHANT BANK (A division of 5FirstRand Bank Limited)

Date: 08-10-2020 08:00:00
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