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FIRSTRAND BANK LIMITED - FRB13 FRB26 - Interest Payment Notifications

Release Date: 27/08/2020 14:47
Code(s): FRB13 FRB26     PDF:  
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FRB13 FRB26 - 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: FRB13           ISIN: ZAG000116286
Bond Code: FRB26           ISIN: ZAG000159955
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 September 2020:

Bond code:                    FRB13
ISIN:                         ZAG000116286
Coupon:                       6.373%
Interest amount due:          ZAR 2 377 390.90
Interest period:              2 June 2020 to 1 September 2020
Date Convention:              Following Business Day
Payment date:                 2 September 2020

Noteholders are advised of the following interest payment due 3 September 2020:

Bond code:                    FRB26
ISIN:                         ZAG000159955
Coupon:                       6.223%
Interest amount due:          ZAR 29 959 056.44
Interest period:              3 June 2020 to 2 September 2020
Date Convention:              Following Business Day
Payment date:                 3 September 2020



27 August 2020


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

Date: 27-08-2020 02:47:00
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