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: FRB21           ISIN: ZAG000140856
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC311          ISIN: ZAG000161977
Bond Code: FRC312          ISIN: ZAG000161985
Bond Code: FRS202          ISIN: ZAG000162066
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 November 2020:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        5.192%
Interest amount due:           ZAR 334 279.45
Interest period:               21 August 2020 to 22 November 2020

Bond code:                     FRC311
ISIN:                          ZAG000161977
Coupon:                        4.542%
Interest amount due:           ZAR 226 477.80
Interest period:               24 August 2020 to 22 November 2020

Bond code:                     FRC312
ISIN:                          ZAG000161985
Coupon:                        4.542%
Interest amount due:           ZAR 283 097.26
Interest period:               24 August 2020 to 22 November 2020

Date convention:               Modified Following Business Day
Payment date:                  23 November 2020

Noteholders are advised that there will be no coupon paid on 23 November 2020 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS202
ISIN:                          ZAG000162066

Noteholders are advised of the following interest payment due 24 November 2020:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        7.292%
Interest amount due:           ZAR 18 379 835.62
Interest period:               24 August 2020 to 23 November 2020
Date convention:               Following Business Day
Payment date:                  24 November 2020



13 November 2020

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

Date: 13-11-2020 03:50:00
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