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FIRSTRAND BANK LIMITED - FRC331 FRC332 - Interest Payment Notifications

Release Date: 28/04/2020 09:58
Code(s): FRC331 FRC332     PDF:  
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FRC331 FRC332 - 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: FRC331       ISIN: ZAG000166620
Bond code: FRC332       ISIN: ZAG000166687
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 4 May 2020:

Bond code:                      FRC331
ISIN:                           ZAG000166620
Coupon:                         8.508%
Interest amount due:            ZAR 769 216.44

Bond code:                      FRC332
ISIN:                           ZAG000166687
Coupon:                         8.508%
Interest amount due:            ZAR 6 922 947.95

Interest period:               28 February 2020 to 3 May 2020
Date Convention:               Modified Following Business Day
Payment date:                  4 May 2020



28 April 2020

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

Date: 28-04-2020 09:58:00
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