FIRSTRAND BANK LIMITED - FRB24 FRC305 - Interest Payment Notifications

FRB24 FRC305 - 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: FRB24           ISIN: ZAG000155102
Bond Code: FRC305          ISIN: ZAG000160920
 (FRB)


Interest Payment Notifications

Noteholders are advised of the following interest payment due 6 August 2020:

Bond code:                       FRC305
ISIN:                            ZAG000160920
Coupon:                          7.549%
Interest amount due:             ZAR 941 036.95
Interest period:                 6 May 2020 to 5 August 2020
Payment date:                    6 August 2020
Date Convention:                 Modified Following Business Day

Noteholders are advised of the following interest payment due 11 August 2020:

Bond code:                       FRB24
ISIN:                            ZAG000155102
Coupon:                          8.992%
Interest amount due:             ZAR 53 009 687.67
Interest period:                 8 May 2020 to 10 August 2020
Payment date:                    11 August 2020
Date convention:                 Modified Following Business Day


30 July 2020


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

Date: 30-07-2020 11:19:00
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