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FRC306 FRC328 FRS201 - 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: FRC306 ISIN: ZAG000160938
Bond Code: FRC328 ISIN: ZAG000164898
Bond Code: FRS201 ISIN: ZAG000162025
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 26 August 2020:
Bond code: FRS201
ISIN: ZAG000162025
Coupon: 5.962%
Interest amount due: ZAR 3 756 876.71
Interest period: 26 May 2020 to 25 August 2020
Date Convention: Modified Following Business Day
Payment date: 26 August 2020
Noteholders are advised of the following interest payments due 27 August 2020:
Bond code: FRC306
ISIN: ZAG000160938
Coupon: 5.484%
Interest amount due: ZAR 726 744.63
Bond code: FRC328
ISIN: ZAG000164898
Coupon: 5.692%
Interest amount due: ZAR 717 347.95
Interest period: 27 May 2020 to 26 August 2020
Date Convention: Modified Following Business Day
Payment date: 27 August 2020
20 August 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20-08-2020 02:30:00
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