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: FRC212 ISIN: ZAG000121054
Bond code: FRC251 ISIN: ZAG000141813
Bond code: FRC284 ISIN: ZAG000154642
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 7 May 2020:

Bond code:                      FRC212
ISIN:                           ZAG000121054
Coupon:                         8.508%
Interest amount due:            ZAR 4 195 726.03
Capital amount due:             ZAR 200 000 000.00
Interest period:                7 February 2020 to 6 May 2020
Payment date:                   7 May 2020
Date Convention:                Modified Following Business Day


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

Bond code:                      FRC284
ISIN:                           ZAG000154642
Coupon:                         10.408%
Interest amount due:            ZAR 769 906.85
Interest period:                11 February 2020 to 10 May 2020
Payment date:                   11 May 2020
Date Convention:                Modified Following Business Day


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

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         9.958%
Interest amount due:            ZAR 1 276 806.58
Interest period:                13 February 2020 to 12 May 2020
Payment date:                   13 May 2020
Date Convention:                Modified Following Business Day



24 April 2020


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

Date: 24-04-2020 04:40:00
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