FIRSTRAND BANK LIMITED - FRC262 and FRC264 - Interest Payment Notifications

FRC262 and FRC264 - 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: FRC262       ISIN: ZAG000147646
Bond code: FRC264       ISIN: ZAG000149345
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 14 April 2020:

Bond code:                      FRC262
ISIN:                           ZAG000147646
Coupon:                         8.600%
Interest amount due:            ZAR 433 534.24

Bond code:                      FRC264
ISIN:                           ZAG000149345
Coupon:                         8.580%
Interest amount due:            ZAR 540 657.53

Interest period:                13 January 2020 to 13 April 2020
Payment date:                   14 April 2020
Date Convention:                Modified Following Business Day



6 April 2020


Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 06-04-2020 03:35:00
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