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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: FRC181 ISIN: ZAG000108549
Bond Code: FRC267 ISIN: ZAG000150004
Bond Code: FRC274 ISIN: ZAG000151952
Bond Code: FRC305 ISIN: ZAG000160920
Bond Code: FRC329 ISIN: ZAG000165945
Bond Code: FRC331 ISIN: ZAG000166620
Bond Code: FRC332 ISIN: ZAG000166687
Bond Code: FRC345 ISIN: ZAG000169905
Bond Code: FRS62 ISIN: ZAG000090614
Bond Code: FRS167 ISIN: ZAG000145764
Bond Code: FRS169 ISIN: ZAG000145780
Bond Code: FRS170 ISIN: ZAG000145954
Bond Code: FRS197 ISIN: ZAG000161373
Bond Code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised that there will be no coupons paid on 2 November 2020 on the following notes
as the EURIBOR/LIBOR rate is below the strike rate:
Bond code: FRS167
ISIN: ZAG000145764
Bond code: FRS169
ISIN: ZAG000145780
Bond code: FRS170
ISIN: ZAG000145954
Noteholders are advised of the following interest payments due 2 November 2020:
Bond code: FRC274
ISIN: ZAG000151952
Coupon: 9.800%
Interest amount due: ZAR 558 700.19
Interest period: 4 May 2020 to 1 November 2020
Bond code: FRC331
ISIN: ZAG000166620
Coupon: 5.625%
Interest amount due: ZAR 350 599.32
Interest period: 3 August 2020 to 1 November 2020
Bond code: FRC332
ISIN: ZAG000166687
Coupon: 5.625%
Interest amount due: ZAR 3 155 393.84
Interest period: 3 August 2020 to 1 November 2020
Payment date: 2 November 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 3 November 2020:
Bond code: FRC345
ISIN: ZAG000169905
Coupon: 5.225%
Interest amount due: ZAR 263 397.26
Interest period: 3 August 2020 to 2 November 2020
Date Convention: Modified Following Business Day
Payment date: 3 November 2020
Noteholders are advised of the following interest payment due 4 November 2020:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 5.425%
Interest amount due: ZAR 2 734 794.52
Interest period: 4 August 2020 to 3 November 2020
Date Convention: Modified Following Business Day
Payment date: 4 November 2020
Noteholders are advised of the following interest payments due 5 November 2020:
Bond code: FRS197
ISIN: ZAG000161373
Coupon: 4.867%
Interest amount due: ZAR 12 267 506.85
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 5.617%
Interest amount due: ZAR 2 123 687.67
Interest period: 5 August 2020 to 4 November 2020
Payment date: 5 November 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 6 November 2020:
Bond code: FRC181
ISIN: ZAG000108549
Coupon: 6.675%
Interest amount due: ZAR 80 758.36
Bond code: FRC267
ISIN: ZAG000150004
Coupon: 7.075%
Interest amount due: ZAR 537 317.06
Bond code: FRC305
ISIN: ZAG000160920
Coupon: 6.582%
Interest amount due: ZAR 820 493.47
Bond code: FRC329
ISIN: ZAG000165945
Coupon: 5.145%
Interest amount due: ZAR 259 364.38
Interest period: 6 August 2020 to 5 November 2020
Payment date: 6 November 2020
Date Convention: Modified Following Business Day
27 October 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-10-2020 05:30:00
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