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: FRC301          ISIN: ZAG000159872
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRX23           ISIN: ZAG000104969
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 August 2020:

Bond code:                     FRC301
ISIN:                          ZAG000159872
Coupon:                        8.000%
Interest amount due:           ZAR 370 849.32
Interest period:               29 May 2020 to 30 August 2020

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        7.208%
Interest amount due:           ZAR 1 188 856.18
Interest period:               29 May 2020 to 30 August 2020

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        7.028%
Interest amount due:           ZAR 904 975.34
Interest period:               29 May 2020 to 30 August 2020

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        6.608%
Interest amount due:           ZAR 1 701 786.30
Interest period:               29 May 2020 to 30 August 2020

Bond code:                     FRX23
ISIN:                          ZAG000104969
Coupon:                        7.750%
Interest amount due:           ZAR 123 147 500.00

Date Convention:               Modified Following Business Day
Payment date:                  31 August 2020

25 August 2020

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

Date: 25-08-2020 03:51:00
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