FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC252              ISIN: ZAG000142225
Bond Code: FRC275              ISIN: ZAG000152372
Bond Code: FRC276              ISIN: ZAG000152430
Bond Code: FRC316              ISIN: ZAG000163460
Bond Code: FRJ21               ISIN: ZAG000115858
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 11 December 2020:

Bond code:                    FRC275
ISIN:                         ZAG000152372
Coupon:                       5.055%
Interest amount due:          ZAR 630 143.84
Capital amount due:           ZAR 50 000 000.00

Bond code:                    FRC276
ISIN:                         ZAG000152430
Coupon:                       5.075%
Interest amount due:          ZAR 506 109.59
Capital amount due:           ZAR 40 000 000.00

Interest period:              11 September 2020 to 10 December 2020
Payment date:                 11 December 2020
Date Convention:              Preceding Business Day

Noteholders are advised of the following interest payment due 14 December 2020:

Bond code:                    FRC252
ISIN:                         ZAG000142225
Coupon:                       5.375%
Interest amount due:          ZAR 134 006.85
Interest period:              14 September 2020 to 13 December 2020
Payment date:                 14 December 2020
Date Convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 15 December 2020:

Bond code:                    FRC316
ISIN:                         ZAG000163460
Coupon:                       5.788%
Interest amount due:          ZAR 721 517.81
Date Convention:              Modified Following Business Day

Bond code:                    FRJ21
ISIN:                         ZAG000115858
Coupon:                       4.558%
Interest amount due:          ZAR 10 738 772.88
Date Convention:              Following Business Day

Interest period:              15 September 2020 to 14 December 2020
Payment date:                 15 December 2020

8 December 2020

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

Date: 08-12-2020 08:00:00
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