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: FRB18        ISIN: ZAG000135229
Bond code: FRB19        ISIN: ZAG000135310
Bond code: FRB20        ISIN: ZAG000135385
Bond code: FRC256       ISIN: ZAG000145806
Bond code: FRC261       ISIN: ZAG000147653
Bond code: FRC315       ISIN: ZAG000163155
Bond code: FRS171       ISIN: ZAG000147448
Bond code: FRS172       ISIN: ZAG000147455
Bond code: FRX45        ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 14 April 2020:

Bond code:                       FRC261
ISIN:                           ZAG000147653
Coupon:                         8.400%
Interest amount due:            ZAR 437 260.28
Interest period:                10 January 2020 to 13 April 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRB18
ISIN:                           ZAG000135229
Coupon:                         10.800%
Interest amount due:            ZAR 40 389 041.10
Interest period:                13 January 2020 to 13 April 2020
Date Convention:                Following Business Day

Bond code:                      FRC315
ISIN:                           ZAG000163155
Coupon:                         9.750%
Interest amount due:            ZAR 3 194 794.52
Interest period:                13 January 2020 to 13 April 2020
Date Convention:                Modified Following Business Day

Payment date:                   14 April 2020

Noteholders are advised of the following interest payments due 14 April 2020:

Bond code:                      FRB19
ISIN:                           ZAG000135310
Coupon:                         12.345%
Interest amount due:            ZAR 30 862 500.00

Bond code:                      FRX45
ISIN:                           ZAG000076480
Coupon:                         8.000%
Interest amount due:            ZAR 26 920 000.00

Payment date:                   14 April 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 15 April 2020:
Bond code:                     FRB20
ISIN:                          ZAG000135385
Coupon:                        10.800%
Interest period:               15 January 2020 to 14 April 2020
Interest amount due:           ZAR 17 367 287.67
Payment date:                  15 April 2020
Date convention:               Following Business Day

Noteholders are advised of the following interest payments due 16 April 2020:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        8.430%
Interest amount due:           ZAR 4 203 452.05

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        8.980%
Interest amount due:           ZAR 2 238 849.32

Interest period:               16 January 2020 to 15 April 2020
Payment date:                  16 April 2020
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 17 April 2020:

Bond code:                      FRC256
ISIN:                           ZAG000145806
Coupon:                         8.792%
Interest period:                17 January 2020 to 16 April 2020
Interest amount due:            ZAR 493 195.07
Payment date:                   17 April 2020
Date Convention:                Modified Following Business Day


3 April 2020


Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 03-04-2020 12:33:00
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