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: FRC283            ISIN: ZAG000154394
Bond code: FRC291            ISIN: ZAG000157629
Bond code: FRC300            ISIN: ZAG000159674
Bond code: FRC321            ISIN: ZAG000163759
Bond code: FRC330            ISIN: ZAG000166133
Bond code: FRJ23             ISIN: ZAG000149436
Bond code: FRJ27             ISIN: ZAG000141912
Bond code: FRS49             ISIN: ZAG000081787
Bond code: FRS103            ISIN: ZAG000111840
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 April 2020:

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        8.158%
Interest amount due:           ZAR 290 558.90
Interest period:               10 February 2020 to 14 April 2020
Payment date:                  15 April 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 23 April 2020:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        7.758%
Interest amount due:           ZAR 1 889 700.02
Interest period:               23 January 2020 to 22 April 2020
Payment date:                  23 April 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 24 April 2020:

Bond code:                      FRC321
ISIN:                           ZAG000163759
Coupon:                         8.558%
Interest amount due:            ZAR 1 066 819.18
Interest period:                24 January 2020 to 23 April 2020
Payment date:                   24 April 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payments due 28 April 2020:

Bond code:                      FRS49
ISIN:                           ZAG000081787
Coupon:                         8.258%
Interest amount due:            ZAR 1 935 765.70
Date Convention:                Modified Following Business Day

Bond code:                      FRC283
ISIN:                           ZAG000154394
Coupon:                         11.008%
Interest amount due:            ZAR 1 387 309.59
Date Convention:                Modified Following Business Day
 
Bond code:                      FRC291
ISIN:                           ZAG000157629
Coupon:                         9.558%
Interest amount due:            ZAR 1 204 569.86
Date Convention:                Modified Following Business Day

Bond code:                      FRC300
ISIN:                           ZAG000159674
Coupon:                         9.638%
Interest amount due:            ZAR 2 429 304.11
Date Convention:                Modified Following Business Day

Bond code:                      FRJ27
ISIN:                           ZAG000141912
Coupon:                         8.483%
Interest amount due:            ZAR 48 260 879.33
Date Convention:                Following Business Day

Interest period:                27 January 2020 to 27 April 2020
Payment date:                   28 April 2020

Noteholders are advised of the following interest payment due 30 April 2020:

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         8.008%
Interest amount due:            ZAR 30 823 121.10
Interest period:                31 January 2020 to 29 April 2020
Payment date:                   30 April 2020
Date Convention:                Following Business Day


7 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: 07-04-2020 03:21:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.