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: FRC238          ISIN: ZAG000135237
Bond Code: FRC241          ISIN: ZAG000135393
Bond Code: FRC242          ISIN: ZAG000135401
Bond Code: FRC244          ISIN: ZAG000135427
Bond Code: FRC258          ISIN: ZAG000146580
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 10 February 2020:

Bond code:                     FRC238
ISIN:                          ZAG000135237
Coupon:                        17.6%
Interest amount due:           ZAR 76 147.73
Capital amount due:            ZAR 1 680 000.00

Bond code:                     FRC241
ISIN:                          ZAG000135393
Coupon:                        17.5%
Interest amount due:           ZAR 805 824.65
Capital amount due:            ZAR 17 880 000.00

Bond code:                     FRC242
ISIN:                          ZAG000135401
Coupon:                        17.3%
Interest amount due:           ZAR 427 712.87
Capital amount due:            ZAR 9 600 000.00

Bond code:                     FRC244
ISIN:                          ZAG000135427
Coupon:                        16.2%
Interest amount due:           ZAR 667 528.76
Capital amount due:            ZAR 16 000 000.00

Bond code:                     FRC258
ISIN:                          ZAG000146580
Coupon:                        8.8%
Interest amount due:           ZAR 566 575.34

Interest period:               8 November 2019 to 9 February 2020
Payment date:                  10 February 2020
Date Convention:               Modified Following Business Day

3 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 03-02-2020 01:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.