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: FRC249           ISIN: ZAG000135542
Bond Code: FRC250           ISIN: ZAG000135559
Bond Code: FRC300            ISIN: ZAG000159674
Bond Code: FRS103            ISIN: ZAG000111840
Bond Code: FRS104            ISIN: ZAG000111857
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 July 2020:

Bond code:                     FRC249
ISIN:                          ZAG000135542
Coupon:                        16.250%
Interest amount due:           ZAR 1 058 554.47

Bond code:                     FRC250
ISIN:                          ZAG000135559
Coupon:                        13.050%
Interest amount due:           ZAR 1 308 197.37

Interest period:               20 April 2020 to 19 July 2020
Payment date:                  20 July 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 23 July 2020:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Interest amount due:           ZAR 1 316 957.98

Bond code:                     FRS104
ISIN:                          ZAG000111857
Interest amount due:           ZAR 722 016.44

Coupon:                        5.792%
Interest period:               23 April 2020 to 22 July 2020
Payment date:                  23 July 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 27 July 2020:

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        7.672%
Interest amount due:           ZAR 1 891 726.03
Interest period:               28 April 2020 to 26 July 2020
Payment date:                  27 July 2020
Date Convention:               Modified Following Business Day

10 July 2020

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

Date: 10-07-2020 11:50:00
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