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FIRSTRAND BANK LIMITED - FRS204 - Capital Payment Notification

Release Date: 09/09/2020 09:37
Code(s): FRS204     PDF:  
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FRS204 - Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS204
ISIN: ZAG000162538
(FRB)


CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following capital payment due 11 September 2020:

Bond code:                       FRS204
ISIN:                            ZAG000162538
Capital amount due:              ZAR 25 000 000.00
Payment date:                    11 September 2020
Maturity date:                   11 September 2020
Date Convention:                 Following Business Day



9 September 2020

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

Date: 09-09-2020 09:37:00
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