FIRSTRAND BANK LIMITED - FRB24 FRC329 - Interest Payment Notifications

FRB24 FRC329 - 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: FRC329          ISIN: ZAG000165945
 (FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        8.128%
Interest amount due:           ZAR 414 193.97
Interest period:               3 February 2020 to 5 May 2020
Payment date:                  6 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 8 May 2020:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.008%
Interest amount due:           ZAR 60 112 727.67
Interest period:               10 February 2020 to 7 May 2020
Payment date:                  8 May 2020
Date convention:               Modified Following Business Day


29 April 2020


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

Date: 29-04-2020 02:43:00
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