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: FRC285       ISIN: ZAG000155201
Bond code: FRC289       ISIN: ZAG000157108
Bond code: FRC309       ISIN: ZAG000161738
Bond code: FRC310       ISIN: ZAG000161936
Bond code: FRC313       ISIN: ZAG000161993
Bond code: FRC318       ISIN: ZAG000163684
Bond code: FRC324       ISIN: ZAG000164021
Bond code: FRC327       ISIN: ZAG000164880
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                      FRC285
ISIN:                           ZAG000155201
Coupon:                         7.488%
Interest amount due:            ZAR 192 841.64

Bond code:                      FRC289
ISIN:                           ZAG000157108
Coupon:                         7.428%
Interest amount due:            ZAR 1 052 130.41

Bond code:                      FRC309
ISIN:                           ZAG000161738
Coupon:                         7.308%
Interest amount due:            ZAR 1 882 060.27

Bond code:                      FRC310
ISIN:                           ZAG000161936
Coupon:                         8.138%
Interest amount due:            ZAR 628 744.11

Bond code:                      FRC313
ISIN:                           ZAG000161993
Coupon:                         8.758%
Interest amount due:            ZAR 676 645.48

Bond code:                      FRC318
ISIN:                           ZAG000163684
Coupon:                         8.058%
Interest amount due:            ZAR 6 744 435.62

Bond code:                      FRC324
ISIN:                           ZAG000164021
Coupon:                         8.208%
Interest amount due:            ZAR 5 284 602.74

Interest period:               20 March 2020 to 21 June 2020
Payment date:                  22 June 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 30 June 2020:

Bond code:                  FRC327
ISIN:                       ZAG000164880
Coupon:                     6.905%
Interest amount due:        ZAR 435 109.59
Interest period:            30 March 2020 to 29 June 2020
Payment date:               30 June 2020
Date Convention:            Modified Following Business Day


03 June 2020

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

Date: 03-06-2020 02:41:00
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