FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC225          ISIN: ZAG000121435
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC301          ISIN: ZAG000159872
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC311          ISIN: ZAG000161977
Bond Code: FRC312          ISIN: ZAG000161985
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        8.558%
Interest amount due:           ZAR 422 038.36
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        8.658%
Interest amount due:           ZAR 426 969.87
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        7.908%
Interest amount due:           ZAR 21 936 575.34
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.008%
Interest amount due:           ZAR 9 991 351.23
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        8.248%
Interest amount due:           ZAR 38 234 564.38
Date Convention:               Following Business Day

Interest period                14 February 2020 to 13 May 2020
Payment date:                  14 May 2020

Noteholders are advised of the following interest and capital payment due 20 May 2020:

Bond code:                     FRC225
ISIN:                          ZAG000121435
Coupon:                        8.550%
Interest amount due:           ZAR 3 162 328.77
Capital amount due:            ZAR 150 000 000.00
Interest period                20 February 2020 to 19 May 2020
Payment date:                  20 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 21 May 2020:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        8.292%
Interest amount due:           ZAR 511 150.68
Interest period                21 February 2020 to 20 May 2020
Payment date:                  21 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 25 May 2020:

Bond code:                     FRC311
ISIN:                          ZAG000161977
Coupon:                        7.642%
Interest amount due:           ZAR 381 053.15

Bond code:                     FRC312
ISIN:                          ZAG000161985
Coupon:                        7.642%
Interest amount due:           ZAR 476 316.44

Interest period                24 February 2020 to 24 May 2020
Payment date:                  25 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 27 May 2020:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        7.950%
Interest amount due:           ZAR 1 030 638.11

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        8.158%
Interest amount due:           ZAR 1 005 780.82

Interest period:               27 February 2020 to 26 May 2020
Payment date:                  27 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 29 May 2020:

Bond code:                     FRC301
ISIN:                          ZAG000159872
Coupon:                        8.000%
Interest amount due:           ZAR 359 013.70
Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        9.708%
Interest amount due:           ZAR 1 550 093.34

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        9.528%
Interest amount due:           ZAR 1 187 736.99

Interest period                28 February 2020 to 28 May 2020
Payment date:                  29 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 29 May 2020:

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        9.067%
Interest amount due:           ZAR 1 962 446.58
Interest period                11 March 2020 to 28 May 2020
Payment date:                  29 May 2020
Date Convention:               Modified Following Business Day



4 May 2020

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

Date: 04-05-2020 12:20:00
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