FIRSTRAND BANK LIMITED - FRS62 FRS197 - Interest Payment Notifications

FRS62 FRS197 - 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: FRS62        ISIN: ZAG000090614
Bond code: FRS197       ISIN: ZAG000161373
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 May 2020:

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.358%
Interest period:                4 February 2020 to 3 May 2020
Interest amount due:            ZAR 4 121 753.42
Payment date:                   4 May 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payment due 5 May 2020:

Bond code:                      FRS197
ISIN:                           ZAG000161373
Coupon:                         7.808%
Interest amount due:            ZAR 19 252 602.74
Interest period:                5 February 2020 to 4 May 2020
Payment date:                   5 May 2020
Date Convention:                Modified Following Business Day



28 April 2020

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

Date: 28-04-2020 10:39:00
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