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FIRSTRAND BANK LIMITED - FRC306 FRC328 FRS201 - Interest Payment Notifications

Release Date: 19/11/2020 14:15
Code(s): FRS201 FRC328 FRC306     PDF:  
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FRC306 FRC328 FRS201 - 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: FRC306          ISIN: ZAG000160938
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRS201          ISIN: ZAG000162025
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 26 November 2020:

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       5.362%
Interest amount due:          ZAR 3 378 794.52
Interest period:              26 August 2020 to 25 November 2020
Date convention:              Modified Following Business Day
Payment date:                 26 November 2020

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

Bond code:                    FRC306
ISIN:                         ZAG000160938
Coupon:                       4.884%
Interest amount due:          ZAR 647 232.09

Bond code:                    FRC328
ISIN:                         ZAG000164898
Coupon:                       5.092%
Interest amount due:          ZAR 641 731.51


Interest period:              27 August 2020 to 26 November 2020
Date convention:              Modified Following Business Day
Payment date:                 27 November 2020



19 November 2020

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

Date: 19-11-2020 02:15:00
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