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: FRB24           ISIN: ZAG000155102
Bond Code: FRC251          ISIN: ZAG000141813
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS200          ISIN: ZAG000161571
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 November 2020:

Bond code:                    FRB24
ISIN:                         ZAG000155102
Coupon:                       7.950%
Interest amount due:          ZAR 44 400 205.49
Interest period:              11 August 2020 to 8 November 2020
Payment date:                 9 November 2020
Date convention:              Modified Following Business Day


Noteholders are advised of the following interest payment due 11 November 2020:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        7.350%
Interest amount due:           ZAR 555 780.62
Interest period:               11 August 2020 to 10 November 2020
Payment date:                  11 November 2020
Date convention:               Modified Following Business Day


Noteholders are advised of the following interest payment due 12 November 2020:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        5.442%
Interest amount due:           ZAR 1 371 682.19
Interest period:               12 August 2020 to 11 November 2020
Payment date:                  12 November 2020
Date Convention:               Modified Following Business Day


Noteholders are advised of the following interest payment due 13 November 2020:

Bond code:                     FRC251
ISIN:                          ZAG000141813
Coupon:                        6.842%
Interest amount due:           ZAR 896 770.63
Interest period:               13 August 2020 to 12 November 2020
Date Convention:               Modified Following Business Day
Payment date:                  13 November 2020


Noteholders are advised of the following interest payments due 16 November 2020:

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       4.792%
Interest amount due:          ZAR 13 883 671.23
Date Convention:              Following Business Day

Bond code:                    FRJ26
ISIN:                         ZAG000156969
Coupon:                       4.892%
Interest amount due:          ZAR 6 374 879.12
Date Convention:              Following Business Day

Bond code:                    FRJ29
ISIN:                         ZAG000156951
Coupon:                       5.132%
Interest amount due:          ZAR 24 847 316.16
Date Convention:              Following Business Day

Bond code:                    FRC296
ISIN:                         ZAG000159369
Coupon:                       5.442%
Interest amount due:          ZAR 280 300.27
Date Convention:              Modified Following Business Day

Bond code:                    FRC297
ISIN:                         ZAG000159351
Coupon:                       5.542%
Interest amount due:          ZAR 285 450.96
Date Convention:              Modified Following Business Day


Interest period:              14 August 2020 to 15 November 2020
Payment date:                 16 November 2020



3 November 2020


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

Date: 03-11-2020 02:53:00
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